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REGISTERED NUMBER: 07447805 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

MONTPELLIER PUBLIC RELATIONS LIMITED

MONTPELLIER PUBLIC RELATIONS LIMITED (REGISTERED NUMBER: 07447805)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MONTPELLIER PUBLIC RELATIONS LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2023







DIRECTORS: Mr G E C Woodcock
Mr R B Taylor





REGISTERED OFFICE: Glendale House
11 Montpellier Terrace
Cheltenham
Gloucestershire
GL50 1UX





REGISTERED NUMBER: 07447805 (England and Wales)





ACCOUNTANTS: Kingscott Dix (Cheltenham) Limited
Malvern View Business Park
Stella Way
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 7DQ

MONTPELLIER PUBLIC RELATIONS LIMITED (REGISTERED NUMBER: 07447805)

BALANCE SHEET
31 March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 8,924 12,383

CURRENT ASSETS
Debtors 5 131,910 149,906
Cash at bank and in hand 20,018 18
151,928 149,924
CREDITORS
Amounts falling due within one year 6 (201,064 ) (166,879 )
NET CURRENT LIABILITIES (49,136 ) (16,955 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(40,212

)

(4,572

)

CREDITORS
Amounts falling due after more than one
year

7

(35,883

)

(40,630

)
NET LIABILITIES (76,095 ) (45,202 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (76,195 ) (45,302 )
SHAREHOLDERS' FUNDS (76,095 ) (45,202 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

MONTPELLIER PUBLIC RELATIONS LIMITED (REGISTERED NUMBER: 07447805)

BALANCE SHEET - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 March 2024 and were signed on its behalf by:





Mr G E C Woodcock - Director


MONTPELLIER PUBLIC RELATIONS LIMITED (REGISTERED NUMBER: 07447805)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Montpellier Public Relations Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
The directors are of the opinion that there are no significant judgements or estimations used in preparing the financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - in accordance with the property
Computer equipment - at variable rates on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 10 ) .

MONTPELLIER PUBLIC RELATIONS LIMITED (REGISTERED NUMBER: 07447805)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Long and Computer
leasehold fittings equipment Totals
£    £    £    £   
COST
At 1 April 2022 9,672 11,000 33,198 53,870
Additions - 984 201 1,185
At 31 March 2023 9,672 11,984 33,399 55,055
DEPRECIATION
At 1 April 2022 6,069 8,207 27,211 41,487
Charge for year 1,074 1,774 1,796 4,644
At 31 March 2023 7,143 9,981 29,007 46,131
NET BOOK VALUE
At 31 March 2023 2,529 2,003 4,392 8,924
At 31 March 2022 3,603 2,793 5,987 12,383

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 95,948 114,478
Other debtors 11,499 14,299
Prepayments 24,463 21,129
131,910 149,906

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 22,892 24,164
Trade creditors 18,667 9,680
Tax 962 947
Social security and other taxes 56,626 50,420
VAT 22,327 28,936
Other creditors 37,867 23,706
Directors' current accounts 34,878 4,852
Accrued expenses 6,845 24,174
201,064 166,879

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 20,000 20,000
Bank loans - 2-5 years 15,883 20,630
35,883 40,630

MONTPELLIER PUBLIC RELATIONS LIMITED (REGISTERED NUMBER: 07447805)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2023

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr G E C Woodcock.