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Monto Utilities Limited
Registered Number:06519720
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Monto Utilities Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
06519720
As at 30 April 2024
Monto Utilities Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
158,116
113,399
3
158,116
113,399
Current assets
Trade and other receivables
50,249
139,273
4
458,280
Cash and cash equivalents
479,135
618,408
508,529
Trade and other payables: amounts falling due within one year
(197,071)
(230,790)
5
311,458
387,618
Net current assets
Total assets less current liabilities
545,734
424,857
Trade and other payables: amounts falling due after more than one
year
(93,308)
(86,090)
6
(39,529)
(21,546)
Provisions for liabilities
420,115
Net assets
310,003
Capital and reserves
Called up share capital
2
2
Retained earnings
420,113
310,001
420,115
310,003
Shareholders' funds
For the year ended 30 April 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Kevin Leech Director
These financial statements were approved and authorised for issue by the Board on 10 March 2025 and were signed by:
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4
Registered Number :
06519720
For the year ended 30 April 2024
Monto Utilities Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 April 2024
Monto Utilities Limited
Notes to the Financial Statements
Statutory Information
Monto Utilities Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
06519720.
Registered address:
18a Rother Court
Mangham Road
Parkgate
Rotherham
S62 6DR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of 10 years.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
15% Reducing balance
25% Reducing balance
Fixtures and fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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6
For the year ended 30 April 2024
Monto Utilities Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 May 2023
17,000
At 30 April 2024
17,000
Amortisation
At 01 May 2023
17,000
At 30 April 2024
17,000
Net book value
At 30 April 2024
-
At 30 April 2023
-
3. Property, plant and equipment
Total
Fixtures and
fittings
Plant and
machinery
£
£
£
Cost or valuation
At 01 May 2023
218,389
4,205
214,184
90,805
-
90,805
Additions
-
(35,000)
Disposals
(35,000)
At 30 April 2024
269,989
4,205
274,194
Provision for depreciation and impairment
At 01 May 2023
104,990
3,697
101,293
Charge for year
28,010
168
27,842
(16,922)
-
(16,922)
On disposal
At 30 April 2024
116,078
3,865
112,213
At 30 April 2024
Net book value
157,776
340
158,116
At 30 April 2023
112,891
508
113,399
4. Trade and other receivables
2023
2024
£
£
Trade debtors
75,465
18,641
Other debtors
63,808
31,608
50,249
139,273
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7
For the year ended 30 April 2024
Monto Utilities Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
29,127
39,478
Trade creditors
83,082
25,636
Taxation and social security
70,120
86,562
Other creditors
48,461
45,395
230,790
197,071
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
25,454
54,611
Other creditors
60,636
38,697
86,090
93,308
7. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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