2022-04-012023-03-312023-03-31false03936684MONTY MANAGEMENT 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MONTY MANAGEMENT LIMITED

Registered Number
03936684
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

MONTY MANAGEMENT LIMITED
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

CARTWRIGHT, Andrew Nicholas
CARTWRIGHT, Anne Colette

Company Secretary

CARTWRIGHT, Anne Colette

Registered Address

4 Glasshouse Studios Fryern Court Road
Burgate
Fordingbridge
SP6 1QX

Registered Number

03936684 (England and Wales)
MONTY MANAGEMENT LIMITED
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets31,175,0001,200,000
1,175,0001,200,000
Current assets
Debtors4135,477134,259
Cash at bank and on hand3,9802,054
139,457136,313
Creditors amounts falling due within one year5(1,084,745)(1,083,299)
Net current assets (liabilities)(945,288)(946,986)
Total assets less current liabilities229,712253,014
Net assets229,712253,014
Capital and reserves
Called up share capital873873
Share premium105,980105,980
Revaluation reserve342,180342,180
Profit and loss account(219,321)(196,019)
Shareholders' funds6229,712253,014
The financial statements were approved and authorised for issue by the Board of Directors on 19 April 2024, and are signed on its behalf by:
CARTWRIGHT, Andrew Nicholas
Director
CARTWRIGHT, Anne Colette
Director

Registered Company No. 03936684
MONTY MANAGEMENT LIMITED
Notes to the Financial Statements
for the year ended 31 March 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery25
Fixtures and fittings25
2.Average number of employees

20232022
Average number of employees during the year44
3.Tangible fixed assets

Land & buildings

Plant & machinery

Fixtures & fittings

Total

££££
Cost or valuation
At 01 April 221,200,00076,583121,2001,397,783
Additions210,000--210,000
Disposals(235,000)--(235,000)
At 31 March 231,175,00076,583121,2001,372,783
Depreciation and impairment
At 01 April 22-76,583121,200197,783
At 31 March 23-76,583121,200197,783
Net book value
At 31 March 231,175,000--1,175,000
At 31 March 221,200,000--1,200,000
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables135,254134,259
Other debtors223-
Total135,477134,259
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables53,66540,598
Bank borrowings and overdrafts991,6561,029,434
Taxation and social security27,2031,046
Accrued liabilities and deferred income12,22112,221
Total1,084,7451,083,299
6.Revaluation reserve

£
Reserve at 01 April 22342,180
At 31 March 23342,180