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
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Directors |
Robert Fearnehough |
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Judith Fearnehough |
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Secretary |
Robert Fearnehough |
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Company number |
05190973 |
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Registered office |
The Tall House |
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29a West Street |
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Marlow |
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Bucks |
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SL7 2LS |
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Accountants |
Ruskells Limited |
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The Tall House |
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29a West Street |
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Marlow |
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Bucks |
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SL7 2LS |
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Montescola Limited
Statement of financial position
31 July 2023
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2023 |
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2022 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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669 |
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852 |
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_______ |
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_______ |
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Current assets |
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130,320 |
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159,130 |
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Prepayments and accrued income |
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11,069 |
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6,935 |
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_______ |
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_______ |
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141,389 |
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166,065 |
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Creditors: amounts falling due within one year |
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(
29,811) |
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(
29,262) |
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_______ |
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_______ |
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Net current assets |
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111,578 |
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136,803 |
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_______ |
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_______ |
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Total assets less current liabilities |
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112,247 |
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137,655 |
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Creditors: amounts falling due after more than one year |
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(
138,072) |
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(
150,140) |
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Accruals and deferred income |
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(
6,481) |
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(
5,945) |
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_______ |
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_______ |
Net liabilities |
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(
32,306) |
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(
18,430) |
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_______ |
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_______ |
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Capital and reserves |
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(
32,306) |
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(
18,430) |
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_______ |
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_______ |
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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
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During the year the directors entered into the following advances and credits with the company: |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Robert Fearnehough |
12,763 |
(
14,905) |
(
2,142) |
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_______ |
_______ |
_______ |
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2022 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Robert Fearnehough |
4,038 |
8,725 |
12,763 |
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_______ |
_______ |
_______ |
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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:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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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.