Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31falsetrue3The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsetrue2022-11-11No description of principal activity 14479151 2022-11-10 14479151 2022-11-11 2023-12-31 14479151 2021-11-11 2022-11-10 14479151 2023-12-31 14479151 c:Director3 2022-11-11 2023-12-31 14479151 d:CurrentFinancialInstruments 2023-12-31 14479151 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14479151 d:ShareCapital 2023-12-31 14479151 d:RetainedEarningsAccumulatedLosses 2023-12-31 14479151 c:OrdinaryShareClass1 2022-11-11 2023-12-31 14479151 c:OrdinaryShareClass1 2023-12-31 14479151 c:FRS102 2022-11-11 2023-12-31 14479151 c:AuditExempt-NoAccountantsReport 2022-11-11 2023-12-31 14479151 c:FullAccounts 2022-11-11 2023-12-31 14479151 c:PrivateLimitedCompanyLtd 2022-11-11 2023-12-31 14479151 e:PoundSterling 2022-11-11 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14479151









MONTANE PARTNERS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2023

 
MONTANE PARTNERS LTD
REGISTERED NUMBER: 14479151

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1

  
1

Creditors: amounts falling due within one year
 5 
(1,402)

Net current liabilities
  
 
 
(1,401)

Total assets less current liabilities
  
(1,401)

  

Net liabilities
  
(1,401)


Capital and reserves
  

Called up share capital 
 6 
1

Profit and loss account
  
(1,402)

  
(1,401)


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MONTANE PARTNERS LTD
REGISTERED NUMBER: 14479151
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




N A Spencer
Director

Date: 4 September 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
MONTANE PARTNERS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

Montane Partners Ltd is a private company limited by shares, incorporated in England and Wales. The registered adress is Aston House, Conwall Avenue, London, N3 1LF.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

Whilst the company is in a net liabilities position, it retains the support of its shareholders and as such the directors considers it appropriate to prepare the accounts on a going concern basis.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.


3.


Employees

The average monthly number of employees, including directors, during the period was 3.

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MONTANE PARTNERS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

4.


Debtors

2023
£


Amounts owed by group undertakings
1

1



5.


Creditors: Amounts falling due within one year

2023
£

Other creditors
401

Accruals and deferred income
1,001



6.


Share capital

2023
£
Allotted, called up and fully paid


1 Ordinary shares share of £1.00
1


During the period under review, 1 £1 Ordinary share was issued at par to form the capital base of the company.


7.


Related party transactions

The company has taken advantage of the exemption contained in FRS 102 section 33 "Related Party Disclosures" from disclosing transactions with entities which are a wholly owned part of the group.


8.


Controlling party

The ultimate parent company is BBS Estates Limited, a company incorporated in England and Wales. 

 
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