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COMPANY REGISTRATION NUMBER: 09299009
Monty Capital Investments Limited
Filleted Unaudited Financial Statements
30 November 2023
Monty Capital Investments Limited
Statement of Financial Position
30 November 2023
2023
2022
£
£
£
Fixed assets
1,464,269
1,479,521
------------
------------
Current assets
20,066
17,108
Creditors: amounts falling due within one year
214,381
218,663
------------
------------
Net current liabilities
( 194,315)
( 201,555)
------------
------------
Total assets less current liabilities
1,269,954
1,277,966
Creditors: amounts falling due after more than one year
749,080
761,242
Accruals and deferred income
587
534
------------
------------
520,287
516,190
------------
------------
Capital and reserves
520,287
516,190
---------
---------
Notes to the financial statements
1. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
K Tolofson
( 32,500)
( 32,500)
----
--------
--------
2022
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
K Tolofson
----
----
----
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 17 April 2024 , and are signed on behalf of the board by:
K Tolofson
Director
Company registration number: 09299009
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sportsman Farm, St Michaels, Tenterden, Kent, TN30 6SY.