Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 10902961 Mr Duncan Montgomery iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10902961 2023-01-31 10902961 2024-01-31 10902961 2023-02-01 2024-01-31 10902961 frs-core:CurrentFinancialInstruments 2024-01-31 10902961 frs-core:ShareCapital 2024-01-31 10902961 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 10902961 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 10902961 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 10902961 frs-bus:SmallEntities 2023-02-01 2024-01-31 10902961 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 10902961 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 10902961 frs-bus:Director1 2023-02-01 2024-01-31 10902961 frs-countries:EnglandWales 2023-02-01 2024-01-31 10902961 2022-01-31 10902961 2023-01-31 10902961 2022-02-01 2023-01-31 10902961 frs-core:CurrentFinancialInstruments 2023-01-31 10902961 frs-core:ShareCapital 2023-01-31 10902961 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 10902961
Montgomery Director Services Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Montacs
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10902961
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 30,111 27,611
Cash at bank and in hand 5,735 866
35,846 28,477
Creditors: Amounts Falling Due Within One Year 5 (10,811 ) (3,427 )
NET CURRENT ASSETS (LIABILITIES) 25,035 25,050
TOTAL ASSETS LESS CURRENT LIABILITIES 25,035 25,050
NET ASSETS 25,035 25,050
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 25,034 25,049
SHAREHOLDERS' FUNDS 25,035 25,050
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Duncan Montgomery
Director
25/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Montgomery Director Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10902961 . The registered office is Regus House, Herons Way, Chester, Cheshire, CH4 9QR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
1Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 30,111 27,611
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 200 200
Director's loan account 10,611 3,227
10,811 3,427
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2