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Registered Number: 12885863
England and Wales

 

 

 

MONTANA 72 LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
Directors Dale Golder
Dale Robert Tristan Golder
Registered Number 12885863
Registered Office Unit 2 99-101 Kingsland Road
London
E2 8AG
Accountants Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
Essex
RM14 2AP
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 30 September 2023
Principal activities
The companys principal activity during the year was the Development of building projects.
Directors
The directors who served the company throughout the year were as follows:
Dale Golder
Dale Robert Tristan Golder
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Dale Golder
Director

Date approved: 09 September 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 September 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Versa Tax Solutions Ltd
30 September 2023



....................................................
Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
Essex
RM14 2AP
09 September 2024
3
 
 
Notes
 
2023
£
  2022
£
Turnover 57,045    364,110 
Cost of sales (27,571)   (179,526)
Gross profit 29,474    184,584 
Administrative expenses (49,221)   (198,870)
Operating loss (19,747)   (14,286)
Profit/(Loss) on ordinary activities before taxation (19,747)   (14,286)
Tax on profit on ordinary activities   (1,275)
Profit/(Loss) for the financial year (19,747)   (15,561)
 
4
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 47,840    62,997 
47,840    62,997 
Current assets      
Debtors 4 197,862    108,257 
Cash at bank and in hand (7,996)   3,556 
189,866    111,813 
Creditors: amount falling due within one year 5 (180,286)   (96,436)
Net current assets 9,580    15,377 
 
Total assets less current liabilities 57,420    78,374 
Creditors: amount falling due after more than one year 6 (92,628)   (93,835)
Net assets (35,208)   (15,461)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (35,308)   (15,561)
Shareholders' funds (35,208)   (15,461)
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 09 September 2024 and were signed on its behalf by:


-------------------------------
Dale Golder
Director
5
General Information
Montana 72 Limited is a private company, limited by shares, registered in England and Wales, registration number 12885863, registration address Unit 2 99-101 Kingsland Road , London, E2 8AG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Computer Equipment 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 October 2022 83,996      83,996 
Additions   790    790 
Disposals    
At 30 September 2023 83,996    790    84,786 
Depreciation
At 01 October 2022 20,999      20,999 
Charge for year 15,750    197    15,947 
On disposals    
At 30 September 2023 36,749    197    36,946 
Net book values
Closing balance as at 30 September 2023 47,247    593    47,840 
Opening balance as at 01 October 2022 62,997      62,997 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Amount Owed by Group Undertakings 192,725    103,478 
VAT 5,137    4,779 
197,862    108,257 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 1,275    1,275 
Other Creditors 47,168    22,167 
Credit Card (516)   2,604 
Directors' Current Accounts 132,359    70,390 
180,286    96,436 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Obligations Under HP/Financial Leases 92,628    93,835 
92,628    93,835 

7.

Director’s loan

Director Current Account

At the year end, the company owed £ 132,259 (2022: £70,390) to the director in respect of a directors loan.
The loan is provided interest free and repayable upon demand

6