Monterey Developments Ltd 10166341 false 2023-06-01 2024-05-31 2024-05-31 The principal activity of the company is the leasing and development of property. Digita Accounts Production Advanced 6.30.9574.0 true 10166341 2023-06-01 2024-05-31 10166341 2024-05-31 10166341 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 10166341 core:Non-currentFinancialInstruments core:AfterOneYear 2024-05-31 10166341 bus:Micro-entities 2023-06-01 2024-05-31 10166341 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 10166341 bus:FilletedAccounts 2023-06-01 2024-05-31 10166341 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 10166341 bus:RegisteredOffice 2023-06-01 2024-05-31 10166341 bus:Director1 2023-06-01 2024-05-31 10166341 bus:Director2 2023-06-01 2024-05-31 10166341 bus:Director3 2023-06-01 2024-05-31 10166341 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10166341 countries:EnglandWales 2023-06-01 2024-05-31 10166341 2022-06-01 2023-05-31 10166341 2023-05-31 10166341 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 10166341 core:Non-currentFinancialInstruments core:AfterOneYear 2023-05-31 iso4217:GBP xbrli:pure

Registration number: 10166341

Monterey Developments Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 May 2024

 

Monterey Developments Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Monterey Developments Ltd

Company Information

Directors

Mrs Diana Edwyna Marshall

Mr Andrew Raymond Richard Marshall

Mr James Andrew Marshall

Registered office

Pelican House
119c Eastbank Street
Southport
Merseyside
PR8 1DQ

Accountants

Williams & Co Accountants
Pelican House
119c Eastbank Street
Southport
Merseyside
PR8 1DQ

 

Monterey Developments Ltd

(Registration number: 10166341)
Balance Sheet as at 31 May 2024

2024
£

2023
£

Fixed assets

160,108

160,127

Current assets

150

67

Creditors: Amounts falling due within one year

(156,203)

(157,515)

Net current liabilities

(156,053)

(157,448)

Total assets less current liabilities

4,055

2,679

Creditors: Amounts falling due after more than one year

(3,362)

(3,586)

Accruals and deferred income

(2,244)

(1,122)

 

(1,551)

(2,029)

Capital and reserves

(1,551)

(2,029)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Pelican House
119c Eastbank Street
Southport
Merseyside
PR8 1DQ
United Kingdom

These financial statements were authorised for issue by the Board on 23 January 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 3).

For the financial year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

 

Monterey Developments Ltd

(Registration number: 10166341)
Balance Sheet as at 31 May 2024

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 23 January 2025 and signed on its behalf by:
 

.........................................
Mr James Andrew Marshall
Director