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REGISTERED NUMBER: 02075222 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 24 MARCH 2023

FOR

16/17 MONTAGU SQUARE LIMITED

16/17 MONTAGU SQUARE LIMITED (REGISTERED NUMBER: 02075222)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Certified Accountants' Report 5

16/17 MONTAGU SQUARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 24 MARCH 2023







DIRECTORS: Mrs E M Hicks
A Smith
Mrs K A M Gunst
R Davis
Mrs D E Osborne
Y C Robinson
S J Granger
Mrs C M O Granger
Ms F Al-Chalabi





REGISTERED OFFICE: Market House
21 Lenten Street
Alton
Hampshire
GU34 1HG





REGISTERED NUMBER: 02075222 (England and Wales)





ACCOUNTANTS: Wettone Matthews Limited
Chartered Certified Accountants
Market House
21 Lenten Street
Alton
GU34 1HG

16/17 MONTAGU SQUARE LIMITED (REGISTERED NUMBER: 02075222)

BALANCE SHEET
24 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 38,295 37,385
Cash at bank 83 167
38,378 37,552
CREDITORS
Amounts falling due within one year 6 1,110 1,098
NET CURRENT ASSETS 37,268 36,454
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,269

36,455

CAPITAL AND RESERVES
Called up share capital 7 30,801 30,801
Retained earnings 8 6,468 5,654
SHAREHOLDERS' FUNDS 37,269 36,455

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 October 2023 and were signed on its behalf by:




A Smith - Director


16/17 MONTAGU SQUARE LIMITED (REGISTERED NUMBER: 02075222)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 MARCH 2023


1. STATUTORY INFORMATION

16/17 Montagu Square Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - Nil

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 25 March 2022
and 24 March 2023 1
NET BOOK VALUE
At 24 March 2023 1
At 24 March 2022 1

The cost of the freehold property relates to the reversion of the freehold which is subject to 999 year leases. The directors consider that the value is similar to cost.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 38,295 37,385

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 1,110 1,098

16/17 MONTAGU SQUARE LIMITED (REGISTERED NUMBER: 02075222)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 24 MARCH 2023


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
308,008 Ordinary 10p 30,801 30,801

8. RESERVES
Retained
earnings
£   

At 25 March 2022 5,654
Profit for the year 814
At 24 March 2023 6,468

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
16/17 MONTAGU SQUARE LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of 16/17 Montagu Square Limited for the year ended 24 March 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of 16/17 Montagu Square Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of 16/17 Montagu Square Limited and state those matters that we have agreed to state to the Board of Directors of 16/17 Montagu Square Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that 16/17 Montagu Square Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of 16/17 Montagu Square Limited. You consider that 16/17 Montagu Square Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of 16/17 Montagu Square Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Whilst the scope of our work did not constitute an audit under the governance of Company Law, we have verified the existence and amounts of the assets and liabilities shown on the Balance Sheet on page four and confirmed the Income and Expenditure of the company by reference to supporting documentation or representations by a director.






Wettone Matthews Limited
Chartered Certified Accountants
Market House
21 Lenten Street
Alton
GU34 1HG


6 October 2023