MONTES AURI GROUP LIMITED

Company Registration Number:
13680911 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

MONTES AURI GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MONTES AURI GROUP LIMITED

Directors' report period ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal activities of the company

The Company Is a Holding Company holding Shares in Other Entities



Directors

The director shown below has held office during the whole of the period from
1 November 2022 to 31 October 2023

Alexander Tsikhilov


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
17 September 2024

And signed on behalf of the board by:
Name: Alexander Tsikhilov
Status: Director

MONTES AURI GROUP LIMITED

Profit And Loss Account

for the Period Ended 31 October 2023

2023 13 months to 31 October 2022


£

£
Turnover: 12,111 0
Cost of sales: ( 11,487 ) 0
Gross profit(or loss): 624 0
Distribution costs: 0 0
Administrative expenses: ( 121 ) 0
Other operating income: 0 0
Operating profit(or loss): 503 0
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 503 0
Profit(or loss) for the financial year: 503 0

MONTES AURI GROUP LIMITED

Balance sheet

As at 31 October 2023

Notes 2023 13 months to 31 October 2022


£

£
Called up share capital not paid: 500,000 500,000
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 350,000 350,000
Total fixed assets: 350,000 350,000
Current assets
Stocks:   0 0
Debtors:   0 0
Total current assets: 0 0
Net current assets (liabilities): 0 0
Total assets less current liabilities: 850,000 850,000
Total net assets (liabilities): 850,000 850,000
Capital and reserves
Called up share capital: 500,000 500,000
Other reserves: 350,000 350,000
Total Shareholders' funds: 850,000 850,000

The notes form part of these financial statements

MONTES AURI GROUP LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 September 2024
and signed on behalf of the board by:

Name: Alexander Tsikhilov
Status: Director

The notes form part of these financial statements

MONTES AURI GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MONTES AURI GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 13 months to 31 October 2022
    Average number of employees during the period 1 1

MONTES AURI GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Fixed assets investments note

Investment in Cyprus Company Montes Auri Europe Ltd