MONTREAUX LUXE LIMITED

Company Registration Number:
12003402 (England and Wales)

Unaudited statutory accounts for the year ended 30 December 2023

Period of accounts

Start date: 31 December 2022

End date: 30 December 2023

MONTREAUX LUXE LIMITED

Contents of the Financial Statements

for the Period Ended 30 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

MONTREAUX LUXE LIMITED

Company Information

for the Period Ended 30 December 2023




Director: David Burke
Registered office: Spitalfields House
Stirling Way
Borehamwood
England
WD6 2FX
Company Registration Number: 12003402 (England and Wales)

MONTREAUX LUXE LIMITED

Balance sheet

As at 30 December 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 166,928
Debtors: 4 30,810 301,460
Cash at bank and in hand: 992 22,855
Total current assets: 198,730 324,315
Creditors: amounts falling due within one year: 5 ( 283,278 ) ( 323,469 )
Net current assets (liabilities): ( 84,548 ) 846
Total assets less current liabilities: ( 84,548 ) 846
Total net assets (liabilities): ( 84,548 ) 846

The notes form part of these financial statements

MONTREAUX LUXE LIMITED

Balance sheet continued

As at 30 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: ( 84,558 ) 836
Shareholders funds: ( 84,548 ) 846

For the year ending 30 December 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 24 September 2024
And Signed On Behalf Of The Board By:

Name: David Burke
Status: Director

The notes form part of these financial statements

MONTREAUX LUXE LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 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

MONTREAUX LUXE LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

MONTREAUX LUXE LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2023

  • 3. Off balance sheet disclosure

    No

MONTREAUX LUXE LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2023

4. Debtors


2023
£

2022
£
Trade debtors 292,557
Other debtors 30,810 8,903
Total 30,810 301,460

MONTREAUX LUXE LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 3,558 43,273
Other creditors 279,720 280,196
Total 283,278 323,469