2023-02-012024-01-312024-01-31false13113989MONTAGUE INSTALLATION SERVICES LTD2024-04-2443290iso4217:GBPxbrli:pure131139892023-02-01131139892024-01-31131139892023-02-012024-01-31131139892022-02-01131139892023-01-31131139892022-02-012023-01-3113113989bus:SmallEntities2023-02-012024-01-3113113989bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3113113989bus:FullAccounts2023-02-012024-01-3113113989bus:PrivateLimitedCompanyLtd2023-02-012024-01-3113113989core:WithinOneYear2024-01-3113113989core:AfterOneYear2024-01-3113113989core:WithinOneYear2023-01-3113113989core:AfterOneYear2023-01-3113113989core:ShareCapital2024-01-3113113989core:SharePremium2024-01-3113113989core:RevaluationReserve2024-01-3113113989core:OtherReservesSubtotal2024-01-3113113989core:RetainedEarningsAccumulatedLosses2024-01-3113113989core:ShareCapital2023-01-3113113989core:SharePremium2023-01-3113113989core:RevaluationReserve2023-01-3113113989core:OtherReservesSubtotal2023-01-3113113989core:RetainedEarningsAccumulatedLosses2023-01-3113113989core:LandBuildings2024-01-3113113989core:PlantMachinery2024-01-3113113989core:Vehicles2024-01-3113113989core:FurnitureFittings2024-01-3113113989core:OfficeEquipment2024-01-3113113989core:NetGoodwill2024-01-3113113989core:IntangibleAssetsOtherThanGoodwill2024-01-3113113989core:ListedExchangeTraded2024-01-3113113989core:UnlistedNon-exchangeTraded2024-01-3113113989core:LandBuildings2023-01-3113113989core:PlantMachinery2023-01-3113113989core:Vehicles2023-01-3113113989core:FurnitureFittings2023-01-3113113989core:OfficeEquipment2023-01-3113113989core:NetGoodwill2023-01-3113113989core:IntangibleAssetsOtherThanGoodwill2023-01-3113113989core:ListedExchangeTraded2023-01-3113113989core:UnlistedNon-exchangeTraded2023-01-3113113989core:LandBuildings2023-02-012024-01-3113113989core:PlantMachinery2023-02-012024-01-3113113989core:Vehicles2023-02-012024-01-3113113989core:FurnitureFittings2023-02-012024-01-3113113989core:OfficeEquipment2023-02-012024-01-3113113989core:NetGoodwill2023-02-012024-01-3113113989core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3113113989core:ListedExchangeTraded2023-02-012024-01-3113113989core:UnlistedNon-exchangeTraded2023-02-012024-01-3113113989core:MoreThanFiveYears2023-02-012024-01-3113113989core:Non-currentFinancialInstruments2024-01-3113113989core:Non-currentFinancialInstruments2023-01-3113113989dpl:CostSales2023-02-012024-01-3113113989dpl:DistributionCosts2023-02-012024-01-3113113989core:LandBuildings2023-02-012024-01-3113113989core:PlantMachinery2023-02-012024-01-3113113989core:Vehicles2023-02-012024-01-3113113989core:FurnitureFittings2023-02-012024-01-3113113989core:OfficeEquipment2023-02-012024-01-3113113989dpl:AdministrativeExpenses2023-02-012024-01-3113113989core:NetGoodwill2023-02-012024-01-3113113989core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3113113989dpl:GroupUndertakings2023-02-012024-01-3113113989dpl:ParticipatingInterests2023-02-012024-01-3113113989dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3113113989core:ListedExchangeTraded2023-02-012024-01-3113113989dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3113113989core:UnlistedNon-exchangeTraded2023-02-012024-01-3113113989dpl:CostSales2022-02-012023-01-3113113989dpl:DistributionCosts2022-02-012023-01-3113113989core:LandBuildings2022-02-012023-01-3113113989core:PlantMachinery2022-02-012023-01-3113113989core:Vehicles2022-02-012023-01-3113113989core:FurnitureFittings2022-02-012023-01-3113113989core:OfficeEquipment2022-02-012023-01-3113113989dpl:AdministrativeExpenses2022-02-012023-01-3113113989core:NetGoodwill2022-02-012023-01-3113113989core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3113113989dpl:GroupUndertakings2022-02-012023-01-3113113989dpl:ParticipatingInterests2022-02-012023-01-3113113989dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3113113989core:ListedExchangeTraded2022-02-012023-01-3113113989dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3113113989core:UnlistedNon-exchangeTraded2022-02-012023-01-3113113989core:NetGoodwill2024-01-3113113989core:IntangibleAssetsOtherThanGoodwill2024-01-3113113989core:LandBuildings2024-01-3113113989core:PlantMachinery2024-01-3113113989core:Vehicles2024-01-3113113989core:FurnitureFittings2024-01-3113113989core:OfficeEquipment2024-01-3113113989core:AfterOneYear2024-01-3113113989core:WithinOneYear2024-01-3113113989core:ListedExchangeTraded2024-01-3113113989core:UnlistedNon-exchangeTraded2024-01-3113113989core:ShareCapital2024-01-3113113989core:SharePremium2024-01-3113113989core:RevaluationReserve2024-01-3113113989core:OtherReservesSubtotal2024-01-3113113989core:RetainedEarningsAccumulatedLosses2024-01-3113113989core:NetGoodwill2023-01-3113113989core:IntangibleAssetsOtherThanGoodwill2023-01-3113113989core:LandBuildings2023-01-3113113989core:PlantMachinery2023-01-3113113989core:Vehicles2023-01-3113113989core:FurnitureFittings2023-01-3113113989core:OfficeEquipment2023-01-3113113989core:AfterOneYear2023-01-3113113989core:WithinOneYear2023-01-3113113989core:ListedExchangeTraded2023-01-3113113989core:UnlistedNon-exchangeTraded2023-01-3113113989core:ShareCapital2023-01-3113113989core:SharePremium2023-01-3113113989core:RevaluationReserve2023-01-3113113989core:OtherReservesSubtotal2023-01-3113113989core:RetainedEarningsAccumulatedLosses2023-01-3113113989core:NetGoodwill2022-02-0113113989core:IntangibleAssetsOtherThanGoodwill2022-02-0113113989core:LandBuildings2022-02-0113113989core:PlantMachinery2022-02-0113113989core:Vehicles2022-02-0113113989core:FurnitureFittings2022-02-0113113989core:OfficeEquipment2022-02-0113113989core:AfterOneYear2022-02-0113113989core:WithinOneYear2022-02-0113113989core:ListedExchangeTraded2022-02-0113113989core:UnlistedNon-exchangeTraded2022-02-0113113989core:ShareCapital2022-02-0113113989core:SharePremium2022-02-0113113989core:RevaluationReserve2022-02-0113113989core:OtherReservesSubtotal2022-02-0113113989core:RetainedEarningsAccumulatedLosses2022-02-0113113989core:AfterOneYear2023-02-012024-01-3113113989core:WithinOneYear2023-02-012024-01-3113113989core:Non-currentFinancialInstrumentscore:CostValuation2023-02-012024-01-3113113989core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-02-012024-01-3113113989core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-02-012024-01-3113113989core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-02-012024-01-3113113989core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-02-012024-01-3113113989core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-02-012024-01-3113113989core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3113113989core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3113113989core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3113113989core:Non-currentFinancialInstrumentscore:CostValuation2024-01-3113113989core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-01-3113113989core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-01-3113113989core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-01-3113113989core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-01-3113113989core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-01-3113113989core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-01-3113113989core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-01-3113113989core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-01-3113113989core:Non-currentFinancialInstrumentscore:CostValuation2023-01-3113113989core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-3113113989core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-3113113989core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-3113113989core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-3113113989core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-3113113989core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-3113113989core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-3113113989core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-3113113989bus:Director12023-02-012024-01-31

MONTAGUE INSTALLATION SERVICES LTD

Registered Number
13113989
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

MONTAGUE INSTALLATION SERVICES LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

MONTAGUE, Greg Mark

Registered Address

8 Segedunum Business Centre
Station Road
Wallsend
NE28 6HQ

Registered Number

13113989 (England and Wales)
MONTAGUE INSTALLATION SERVICES LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets319,1036,563
19,1036,563
Current assets
Debtors1,092114,081
Cash at bank and on hand20,258507
21,350114,588
Creditors amounts falling due within one year4(13,406)(98,551)
Net current assets (liabilities)7,94416,037
Total assets less current liabilities27,04722,600
Creditors amounts falling due after one year5(13,518)-
Net assets13,52922,600
Capital and reserves
Profit and loss account13,52922,600
Shareholders' funds13,52922,600
The financial statements were approved and authorised for issue by the Director on 24 April 2024, and are signed on its behalf by:
MONTAGUE, Greg Mark
Director
Registered Company No. 13113989
MONTAGUE INSTALLATION SERVICES LTD
Notes to the Financial Statements
for the year ended 31 January 2024

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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles25
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Vehicles

Total

££
Cost or valuation
At 01 February 2310,00010,000
Additions18,90818,908
At 31 January 2428,90828,908
Depreciation and impairment
At 01 February 233,4373,437
Charge for year6,3686,368
At 31 January 249,8059,805
Net book value
At 31 January 2419,10319,103
At 31 January 236,5636,563
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables311,669
Bank borrowings and overdrafts12,40486,882
Accrued liabilities and deferred income999-
Total13,40698,551
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Other creditors13,518-
Total13,518-
6.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts13,518-