IRIS Accounts Production v24.1.0.578 12835576 director 1.9.22 31.8.23 31.8.23 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh128355762022-08-31128355762023-08-31128355762022-09-012023-08-31128355762021-08-31128355762021-09-012022-08-31128355762022-08-3112835576ns15:EnglandWales2022-09-012023-08-3112835576ns14:PoundSterling2022-09-012023-08-3112835576ns10:Director12022-09-012023-08-3112835576ns10:PrivateLimitedCompanyLtd2022-09-012023-08-3112835576ns10:Micro-entities2022-09-012023-08-3112835576ns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3112835576ns10:FullAccounts2022-09-012023-08-3112835576ns5:CurrentFinancialInstruments2023-08-3112835576ns5:CurrentFinancialInstruments2022-08-3112835576ns10:RegisteredOffice2022-09-012023-08-31128355761ns10:Director12022-08-31128355761ns10:Director12021-08-31128355761ns10:Director12022-09-012023-08-31128355761ns10:Director12021-09-012022-08-31128355761ns10:Director12023-08-31128355761ns10:Director12022-08-31
REGISTERED NUMBER: 12835576 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Edward Montague Associates Ltd

Edward Montague Associates Ltd (Registered number: 12835576)






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




Page

Balance Sheet 1


Edward Montague Associates Ltd (Registered number: 12835576)

Balance Sheet
31 August 2023

31.8.23 31.8.22
£    £    £    £   
FIXED ASSETS 5,725 4,438

CURRENT ASSETS 15,922 83,546

CREDITORS
Amounts falling due within one year (964 ) (10,802 )
NET CURRENT ASSETS 14,958 72,744
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,683

77,182

CAPITAL AND RESERVES 20,683 77,182

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Edward Montague Associates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12835576

Registered office: First Floor
85 Great Portland Street
London
W1W 7LT

2. AVERAGE NUMBER OF EMPLOYEES AND DIRECTORS

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

Edward Montague Associates Ltd (Registered number: 12835576)

Balance Sheet - continued
31 August 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2023 and 31 August 2022:

31.8.23 31.8.22
£    £   
M Simmons
Balance outstanding at start of year (23 ) 11,968
Amounts advanced 60,000 321
Amounts repaid (59,682 ) (12,312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 295 (23 )



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 12 April 2024 and were signed by:




M Simmons - Director