MONTREAUX HYTHE LTD

Company Registration Number:
10073825 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 31 December 2022

End date: 31 December 2023

MONTREAUX HYTHE LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Additional notes
Balance sheet notes

MONTREAUX HYTHE LTD

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 2,861,269 2,861,269
Total fixed assets: 2,861,269 2,861,269
Current assets
Debtors: 4 2,013 1,739
Cash at bank and in hand: 1 2,628
Total current assets: 2,014 4,367
Creditors: amounts falling due within one year: 5 ( 1,557,352 ) ( 1,508,296 )
Net current assets (liabilities): (1,555,338) (1,503,929)
Total assets less current liabilities: 1,305,931 1,357,340
Creditors: amounts falling due after more than one year: 6 ( 1,079,160 ) ( 1,161,978 )
Total net assets (liabilities): 226,771 195,362
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 226,770 195,361
Total Shareholders' funds: 226,771 195,362

The notes form part of these financial statements

MONTREAUX HYTHE LTD

Balance sheet statements

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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 30 October 2024
and signed on behalf of the board by:

Name: David Burke
Status: Director

The notes form part of these financial statements

MONTREAUX HYTHE 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 HYTHE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

MONTREAUX HYTHE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 31 December 2022 2,861,269 2,861,269
Additions
Disposals
Revaluations
Transfers
At 31 December 2023 2,861,269 2,861,269
Depreciation
At 31 December 2022
Charge for year
On disposals
Other adjustments
At 31 December 2023
Net book value
At 31 December 2023 2,861,269 2,861,269
At 30 December 2022 2,861,269 2,861,269

MONTREAUX HYTHE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
£ £
Other debtors 2,013 1,739
Total 2,013 1,739

MONTREAUX HYTHE 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 46,920 46,000
Trade creditors 4,420 9,000
Taxation and social security 70,726 51,277
Other creditors 1,435,286 1,402,019
Total 1,557,352 1,508,296

MONTREAUX HYTHE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

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

2023 2022
£ £
Bank loans and overdrafts 1,079,160 1,161,978
Total 1,079,160 1,161,978