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Company registration number: 05190973
Montescola Limited
Unaudited filleted financial statements
31 July 2023
Montescola Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Montescola Limited
Directors and other information
Directors Robert Fearnehough
Judith Fearnehough
Secretary Robert Fearnehough
Company number 05190973
Registered office The Tall House
29a West Street
Marlow
Bucks
SL7 2LS
Accountants Ruskells Limited
The Tall House
29a West Street
Marlow
Bucks
SL7 2LS
Montescola Limited
Statement of financial position
31 July 2023
2023 2022
£ £ £ £
Fixed assets 669 852
_______ _______
Current assets 130,320 159,130
Prepayments and accrued income 11,069 6,935
_______ _______
141,389 166,065
Creditors: amounts falling due within one year ( 29,811) ( 29,262)
_______ _______
Net current assets 111,578 136,803
_______ _______
Total assets less current liabilities 112,247 137,655
Creditors: amounts falling due after more than one year ( 138,072) ( 150,140)
Accruals and deferred income ( 6,481) ( 5,945)
_______ _______
Net liabilities ( 32,306) ( 18,430)
_______ _______
Capital and reserves ( 32,306) ( 18,430)
_______ _______
Notes to the financial statements
Montescola Limited
Year ended 31 July 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 12 (2022: 14 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Robert Fearnehough 12,763 ( 14,905) ( 2,142)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Robert Fearnehough 4,038 8,725 12,763
_______ _______ _______
The amount of £12,763 owing as at 31 July 2022 was repaid in full within 9 months of the year end.
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 February 2024 , and are signed on behalf of the board by:
Robert Fearnehough
Director
Company registration number: 05190973
The company is a private company limited by shares, registered in England.