IRIS Accounts Production v24.3.0.553 10751008 Board of Directors 1.6.23 31.5.24 31.5.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh107510082023-05-31107510082024-05-31107510082023-06-012024-05-31107510082022-05-31107510082022-06-012023-05-31107510082023-05-3110751008ns15:EnglandWales2023-06-012024-05-3110751008ns14:PoundSterling2023-06-012024-05-3110751008ns10:Director12023-06-012024-05-3110751008ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3110751008ns10:SmallEntities2023-06-012024-05-3110751008ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3110751008ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3110751008ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3110751008ns10:FullAccounts2023-06-012024-05-3110751008ns10:OrdinaryShareClass12023-06-012024-05-3110751008ns10:Director22023-06-012024-05-3110751008ns10:RegisteredOffice2023-06-012024-05-3110751008ns5:CurrentFinancialInstruments2024-05-3110751008ns5:CurrentFinancialInstruments2023-05-3110751008ns5:ShareCapital2024-05-3110751008ns5:ShareCapital2023-05-3110751008ns5:RetainedEarningsAccumulatedLosses2024-05-3110751008ns5:RetainedEarningsAccumulatedLosses2023-05-3110751008ns5:FurnitureFittings2023-06-012024-05-3110751008ns5:ComputerEquipment2023-06-012024-05-3110751008ns5:PlantMachinery2023-05-3110751008ns5:PlantMachinery2023-06-012024-05-3110751008ns5:PlantMachinery2024-05-3110751008ns5:PlantMachinery2023-05-3110751008ns5:CostValuation2023-05-3110751008ns5:WithinOneYearns5:CurrentFinancialInstruments2024-05-3110751008ns5:WithinOneYearns5:CurrentFinancialInstruments2023-05-3110751008ns10:OrdinaryShareClass12024-05-3110751008ns5:RetainedEarningsAccumulatedLosses2023-05-3110751008ns5:RetainedEarningsAccumulatedLosses2023-06-012024-05-31
REGISTERED NUMBER: 10751008 (England and Wales)















Monty-C Limited

Unaudited Financial Statements

for the Year Ended 31 May 2024






Monty-C Limited (Registered number: 10751008)

Contents of the Financial Statements
for the year ended 31 May 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Monty-C Limited

Company Information
for the year ended 31 May 2024







Directors: B JM Baillavoine
T E Vallen





Registered office: 3 Nether Swell Manor
Nether Swell
Stow on The Wold
Cheltenham
Gloucestershire
GL54 1JZ





Registered number: 10751008 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Monty-C Limited (Registered number: 10751008)

Balance Sheet
31 May 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 5,312 9,047
Investments 5 34,901 34,901
40,213 43,948

Current assets
Debtors 6 2,700 2,700
Cash at bank 8,193 16,890
10,893 19,590
Creditors
Amounts falling due within one year 7 8,924 22,189
Net current assets/(liabilities) 1,969 (2,599 )
Total assets less current liabilities 42,182 41,349

Capital and reserves
Called up share capital 8 1 1
Retained earnings 9 42,181 41,348
Shareholders' funds 42,182 41,349

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2024 and were signed on its behalf by:





B JM Baillavoine - Director


Monty-C Limited (Registered number: 10751008)

Notes to the Financial Statements
for the year ended 31 May 2024


1. Statutory information

Monty-C Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents amounts receivable for services provided in the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 June 2023 25,062
Additions 1,172
At 31 May 2024 26,234
Depreciation
At 1 June 2023 16,015
Charge for year 4,907
At 31 May 2024 20,922
Net book value
At 31 May 2024 5,312
At 31 May 2023 9,047

Monty-C Limited (Registered number: 10751008)

Notes to the Financial Statements - continued
for the year ended 31 May 2024


5. Fixed asset investments
Other
investments
£
Cost
At 1 June 2023
and 31 May 2024 34,901
Net book value
At 31 May 2024 34,901
At 31 May 2023 34,901

6. Debtors: amounts falling due within one year
2024 2023
£ £
Other debtors 2,700 2,700

7. Creditors: amounts falling due within one year
2024 2023
£ £
Taxation and social security 2,244 7,502
Other creditors 6,680 14,687
8,924 22,189

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
1 Ordinary £1 1 1

9. Reserves
Retained
earnings
£

At 1 June 2023 41,348
Profit for the year 5,833
Dividends (5,000 )
At 31 May 2024 42,181

10. Related party disclosures

During the year the company incurred expenses totalling £15,600 (2023 - £12,200) from a related party under common control.