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REGISTERED NUMBER: 08893934 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

Montabonel & Partners Limited

Montabonel & Partners Limited (Registered number: 08893934)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Montabonel & Partners Limited

Company Information
for the Year Ended 31 May 2023







DIRECTOR: Mr S Montabonel





REGISTERED OFFICE: Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL





REGISTERED NUMBER: 08893934 (England and Wales)





ACCOUNTANTS: BPSL
Brooms Professional Services Limited
Chartered Certified Accountants
Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL

Montabonel & Partners Limited (Registered number: 08893934)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,270 1,431

CURRENT ASSETS
Stocks 11,900 11,900
Debtors 5 1,142 2,734
Cash at bank 668 1,341
13,710 15,975
CREDITORS
Amounts falling due within one year 6 119,467 75,985
NET CURRENT LIABILITIES (105,757 ) (60,010 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(104,487

)

(58,579

)

CAPITAL AND RESERVES
Called up share capital 107 107
Retained earnings (104,594 ) (58,686 )
SHAREHOLDERS' FUNDS (104,487 ) (58,579 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 14 February 2024 and were signed by:





Mr S Montabonel - Director


Montabonel & Partners Limited (Registered number: 08893934)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Montabonel & Partners 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Equipment Totals
£    £    £    £   
COST
At 1 June 2022 960 18,639 5,495 25,094
Additions - - 250 250
At 31 May 2023 960 18,639 5,745 25,344
DEPRECIATION
At 1 June 2022 638 18,256 4,769 23,663
Charge for year 176 - 235 411
At 31 May 2023 814 18,256 5,004 24,074
NET BOOK VALUE
At 31 May 2023 146 383 741 1,270
At 31 May 2022 322 383 726 1,431

Montabonel & Partners Limited (Registered number: 08893934)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 1,142 2,734

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
VAT 318 11
Other creditors 108,050 74,422
Directors' current accounts 9,799 302
Accrued expenses 1,300 1,250
119,467 75,985