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REGISTERED NUMBER: 05007121












Unaudited Financial Statements

for the Year Ended 31 July 2024

for

Montcalm International Limited

Montcalm International Limited (Registered number: 05007121)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Montcalm International Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: C J Stacey
Mrs T Stacey





SECRETARY: Mrs T Stacey





REGISTERED OFFICE: Boston House
Grove Business Park
Downsview Road
Wantage
Oxfordshire
OX12 9FF





REGISTERED NUMBER: 05007121





ACCOUNTANTS: Webb Teasdale Accountancy Ltd
Boston House
Grove Business Park
Downsview Road
Wantage
Oxfordshire
OX12 9FF

Montcalm International Limited (Registered number: 05007121)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 68,259 65,966

CURRENT ASSETS
Stocks 455,000 303,000
Debtors 5 366,038 153,250
Cash at bank 104,425 177,950
925,463 634,200
CREDITORS
Amounts falling due within one year 6 430,961 237,683
NET CURRENT ASSETS 494,502 396,517
TOTAL ASSETS LESS CURRENT
LIABILITIES

562,761

462,483

CREDITORS
Amounts falling due after more than one
year

7

(31,057

)

(25,565

)

PROVISIONS FOR LIABILITIES (14,256 ) (7,898 )
NET ASSETS 517,448 429,020

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 516,448 428,020
SHAREHOLDERS' FUNDS 517,448 429,020

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Montcalm International Limited (Registered number: 05007121)

Balance Sheet - continued
31 July 2024


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 27 November 2024 and were signed on its behalf by:





C J Stacey - Director


Montcalm International Limited (Registered number: 05007121)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Montcalm International Limited is a private company, limited by shares , registered in Not specified/Other. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 5% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

Montcalm International Limited (Registered number: 05007121)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 August 2023 15,402 14,875 33,114 106,281 169,672
Additions - - 996 27,995 28,991
Disposals - - (16,013 ) (23,589 ) (39,602 )
At 31 July 2024 15,402 14,875 18,097 110,687 159,061
DEPRECIATION
At 1 August 2023 2,198 14,121 32,053 55,334 103,706
Charge for year 660 189 515 17,870 19,234
Eliminated on disposal - - (16,013 ) (16,125 ) (32,138 )
At 31 July 2024 2,858 14,310 16,555 57,079 90,802
NET BOOK VALUE
At 31 July 2024 12,544 565 1,542 53,608 68,259
At 31 July 2023 13,204 754 1,061 50,947 65,966

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 348,239 124,808
Other debtors 17,799 28,442
366,038 153,250

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 14,717 14,919
Trade creditors 239,891 93,591
Taxation and social security 172,417 121,231
Other creditors 3,936 7,942
430,961 237,683

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 31,057 25,565