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COMPANY REGISTRATION NUMBER: 13588826
Montfrais Estates Ltd
Filleted Unaudited Financial Statements
31 August 2023
Montfrais Estates Ltd
Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Montfrais Estates Ltd
Year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Montfrais Estates Ltd for the year ended 31 August 2023, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. This report is made solely to the director of Montfrais Estates Ltd in accordance with the terms of our engagement letter dated 28 August 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Montfrais Estates Ltd and state those matters that we have agreed to state to you in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Montfrais Estates Ltd and its director for our work or for this report.
It is your duty to ensure that Montfrais Estates Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Montfrais Estates Ltd. You consider that Montfrais Estates Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Montfrais Estates Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
TURPIN BARKER ARMSTRONG Chartered Certified Accountants
Allen House 1 Westmead Road Sutton Surrey SM1 4LA
28 August 2024
Montfrais Estates Ltd
Statement of Financial Position
31 August 2023
Period from
Year to
27 Aug 21 to
31 Aug 23
31 Aug 22
£
£
£
Current assets
100
748,935
Creditors: amounts falling due within one year
940
748,835
----
---------
Net current (liabilities)/assets
( 840)
100
----
----
Total assets less current liabilities
( 840)
100
Accruals and deferred income
1,500
3,000
-------
-------
(2,340)
(2,900)
-------
-------
Capital and reserves
( 2,340)
( 2,900)
-------
-------
Notes to the financial statements
1. Director's advances, credits and guarantees
At no point in the year did the directors loan account result in a overdrawn position.
For the year ending 31 August 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 28 August 2024 , and are signed on behalf of the board by:
Mr A Belnik
Director
Company registration number: 13588826
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 26 Cumberland Road, Camberley, GU15 1AG, England.