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Company No: 14648605 (England and Wales)

MONT CALY HOLDINGS LIMITED

Unaudited Financial Statements
For the financial period from 08 February 2023 to 28 February 2024
Pages for filing with the registrar

MONT CALY HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial period from 08 February 2023 to 28 February 2024

Contents

MONT CALY HOLDINGS LIMITED

COMPANY INFORMATION

For the financial period from 08 February 2023 to 28 February 2024
MONT CALY HOLDINGS LIMITED

COMPANY INFORMATION (continued)

For the financial period from 08 February 2023 to 28 February 2024
DIRECTORS Jeremy Lacey (Appointed 08 February 2023)
Jonathan Lacey (Appointed 08 February 2023)
Tim Lacey (Appointed 08 February 2023)
REGISTERED OFFICE C/O Womble Bond Dickinson (Uk) Llp The Spark
Draymans Way
Newcastle Helix
Newcastle Upon Tyne
NE4 5DE
United Kingdom
COMPANY NUMBER 14648605 (England and Wales)
MONT CALY HOLDINGS LIMITED

BALANCE SHEET

As at 28 February 2024
MONT CALY HOLDINGS LIMITED

BALANCE SHEET (continued)

For the financial period from 08 February 2023 to 28 February 2024
28.02.2024
£
Fixed assets 753,732
Current assets 457,968
Prepayments and accrued income 1,616
Creditors: amounts falling due within one year ( 1,390)
Net current assets 458,194
Total assets less current liabilities 1,211,926
Accruals and deferred income ( 6,001)
Net assets 1,205,925
Capital and reserves 1,205,925

For the financial period ending 28 February 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Mont Caly Holdings Limited (registered number: 14648605) were approved and authorised for issue by the Board of Directors on 05 November 2024 and were signed on its behalf by:

Tim Lacey
Director
MONT CALY HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 08 February 2023 to 28 February 2024
MONT CALY HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial period from 08 February 2023 to 28 February 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 14648605). The address of its registered office is C/O Womble Bond Dickinson (Uk) Llp The Spark, Draymans Way, Newcastle Helix, Newcastle Upon Tyne, NE4 5DE, United Kingdom.

2. Employees

Period from
08.02.2023 to
28.02.2024
Number
Monthly average number of persons employed by the Company during the financial period. -

3. Directors’ benefits: advances, credit and guarantees

Advances

During the period, £6,715 was advanced to one of the entity's directors. The amount is interest free and repayable on demand.