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REGISTERED NUMBER: 13014365 (England and Wales)



















Unaudited Financial Statements

for the Period

1 December 2022 to 31 October 2023

for


Montana Property Assets Holdings Limited



Montana Property Assets Holdings Limited (Registered number: 13014365)








Contents of the Financial Statements

for the Period 1 December 2022 to 31 October 2023





Page




Company Information  

1




Balance Sheet  

2




Notes to the Financial Statements  

4





Montana Property Assets Holdings Limited



Company Information

for the Period 1 December 2022 to 31 October 2023









DIRECTOR:

S.A. Boyling







REGISTERED OFFICE:

Transport House


80 Calcutta Road


Tilbury


Essex


RM18 7QJ







REGISTERED NUMBER:

13014365 (England and Wales)







ACCOUNTANTS:

Anser Solutions!


Chartered Accountants


Suite 1


19 Aviation Way


Southend Airport


Southend on Sea


Essex


SS2 6UN



Montana Property Assets Holdings Limited (Registered number: 13014365)



Balance Sheet

31 October 2023



31.10.23

30.11.22



Notes

£   

£   

£   

£   


FIXED ASSETS

Investments

4

4,170,009


4,170,009



Investment property

5

2,516,344


2,171,796



6,686,353


6,341,805




CURRENT ASSETS

Cash at bank

22,756


-




CREDITORS

Amounts falling due within one year

6

356,279


-



NET CURRENT LIABILITIES

(333,523

)

-



TOTAL ASSETS LESS CURRENT

LIABILITIES

6,352,830


6,341,805




PROVISIONS FOR LIABILITIES

141,805


141,805



NET ASSETS

6,211,025


6,200,000




CAPITAL AND RESERVES

Called up share capital

6,200


6,200



Share premium

7

6,193,800


6,193,800



Retained earnings

7

11,025


-



SHAREHOLDERS' FUNDS

6,211,025


6,200,000




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


The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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.



Montana Property Assets Holdings Limited (Registered number: 13014365)



Balance Sheet - continued

31 October 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 director and authorised for issue on 24 June 2024 and were signed by:






S.A. Boyling - Director




Montana Property Assets Holdings Limited (Registered number: 13014365)



Notes to the Financial Statements

for the Period 1 December 2022 to 31 October 2023


1.

STATUTORY INFORMATION



Montana Property Assets Holdings 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.    



Investments in subsidiaries


Investments in subsidiaries are valued at fair value.



Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.


Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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.

3.

EMPLOYEES AND DIRECTORS



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



Montana Property Assets Holdings Limited (Registered number: 13014365)



Notes to the Financial Statements - continued

for the Period 1 December 2022 to 31 October 2023


4.

FIXED ASSET INVESTMENTS


Shares in


group


undertakings

£   



COST


At 1 December 2022


and 31 October 2023

4,170,009




NET BOOK VALUE


At 31 October 2023

4,170,009




At 30 November 2022

4,170,009




5.

INVESTMENT PROPERTY


Total

£   



FAIR VALUE


At 1 December 2022

2,171,796




Additions

344,548




At 31 October 2023

2,516,344




NET BOOK VALUE


At 31 October 2023

2,516,344




At 30 November 2022

2,171,796




6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR



31.10.23


30.11.22

£   

£   



Trade creditors

4,441


-




Amounts owed to group undertakings

146,000


-




Taxation and social security

2,723


-




Other creditors

203,115


-



356,279


-




7.

RESERVES


Retained


Share



earnings


premium


Totals

£   

£   

£   




At 1 December 2022

-


6,193,800


6,193,800




Profit for the period

11,025


11,025




At 31 October 2023

11,025


6,193,800


6,204,825