Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false true No description of principal activity 1 August 2022 31 July 2023 31 July 2023 09145423 Lucille Cowell David Spencer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09145423 2022-07-31 09145423 2023-07-31 09145423 2022-08-01 2023-07-31 09145423 frs-core:CurrentFinancialInstruments 2023-07-31 09145423 frs-core:Non-currentFinancialInstruments 2023-07-31 09145423 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 09145423 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 09145423 frs-bus:Micro-entities 2022-08-01 2023-07-31 09145423 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 09145423 frs-bus:Director1 2022-08-01 2023-07-31 09145423 frs-bus:Director2 2022-08-01 2023-07-31 09145423 2021-07-31 09145423 2022-07-31 09145423 2021-08-01 2022-07-31 09145423 frs-core:CurrentFinancialInstruments 2022-07-31 09145423 frs-core:Non-currentFinancialInstruments 2022-07-31
Registered number: 09145423
Montessa Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Balance Sheet
Registered number: 09145423
2023 2022
£ £
Fixed assets 3,206 4,275
Current assets 435,907 2,425,088
Prepayments and accrued income 44,110 44,110
Creditors: Amounts Falling Due Within One Year (31,857 ) (22,352 )
NET CURRENT ASSETS 448,160 2,446,846
TOTAL ASSETS LESS CURRENT LIABILITIES 451,366 2,451,121
Creditors: Amounts Falling After More Than One Year (1,889,234 ) (3,086,403 )
Accruals and deferred income (1,700 ) (1,674 )
NET LIABILITIES (1,439,568 ) (636,956 )
CAPITAL AND RESERVES (1,439,568 ) (636,956 )

Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2022: 1)
1 1
2. General Information
Montessa Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09145423 . The registered office is 19 The Street, Kirby-Le-Soken, Frinton-On-Sea, Essex, CO13 0EE.
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.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Lucille Cowell
Director
18th March 2024