MONTREAUX COLNEY HATCH LTD

Company Registration Number:
12076640 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

MONTREAUX COLNEY HATCH LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

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

MONTREAUX COLNEY HATCH LTD

Company Information

for the Period Ended 31 December 2023




Director: David Burke
Damian Stalley
Registered office: Spitalfields House
Stirling Way
Borehamwood
England
WD6 2FX
Company Registration Number: 12076640 (England and Wales)

MONTREAUX COLNEY HATCH LTD

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 34,371,971 29,727,209
Debtors: 4 135,464 107,828
Cash at bank and in hand: 1,330 32
Total current assets: 34,508,765 29,835,069
Creditors: amounts falling due within one year: 5 ( 33,157,246 ) ( 29,773,763 )
Net current assets (liabilities): 1,351,519 61,306
Total assets less current liabilities: 1,351,519 61,306
Creditors: amounts falling due after more than one year: 6 ( 14,985 ) ( 14,985 )
Total net assets (liabilities): 1,336,534 46,321

The notes form part of these financial statements

MONTREAUX COLNEY HATCH LTD

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,336,533 46,320
Shareholders funds: 1,336,534 46,321

For the year ending 31 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 26 September 2024
And Signed On Behalf Of The Board By:

Name: David Burke
Status: Director

The notes form part of these financial statements

MONTREAUX COLNEY HATCH LTD

Notes to the Financial Statements

for the Period Ended 31 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 COLNEY HATCH LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

MONTREAUX COLNEY HATCH LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

MONTREAUX COLNEY HATCH LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors


2023
£

2022
£
Trade debtors 17,511 52,534
Prepayments and accrued income 63,918 55,293
Other debtors 54,035 1
Total 135,464 107,828

MONTREAUX COLNEY HATCH LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 10,841 20,000
Trade creditors 824,402 520,476
Taxation and social security 18,514 873
Accruals and deferred income 14,593 42,373
Other creditors 32,288,896 29,190,041
Total 33,157,246 29,773,763

MONTREAUX COLNEY HATCH LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 14,985 14,985
Total 14,985 14,985