MONTEBELLO TRAINING LTD

Company Registration Number:
09480581 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

MONTEBELLO TRAINING LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

MONTEBELLO TRAINING LTD

Company Information

for the Period Ended 31 March 2025




Director: James Downey
Kate O Connor
Pippa O'Connor
Secretary: James Downey
Registered office: 25
Broad Green Road
Liverpool
GBR
L13 5SD
Company Registration Number: 09480581 (England and Wales)

MONTEBELLO TRAINING LTD

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

The principal activity of the company was training.

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
James Downey

The director(s) shown below resigned during the period
Kate O Connor
30 September 2024
Pippa O'Connor
30 September 2024

Secretary
James Downey

This report was approved by the board of directors on 9 April 2025
And Signed On Behalf Of The Board By:

Name: James Downey
Status: Director

MONTEBELLO TRAINING LTD

Profit and Loss Account

for the Period Ended 31 March 2025


Notes

2025
£

2024
£
Turnover 196,261 135,125
Cost of sales ( 154,518 ) ( 113,127 )
Gross Profit or (Loss) 41,743 21,998
Administrative Expenses ( 34,386 ) ( 39,658 )
Operating Profit or (Loss) 7,357 ( 17,660 )
Profit or (Loss) Before Tax 7,357 ( 17,660 )
Profit or (Loss) for Period 7,357 ( 17,660 )

The notes form part of these financial statements

MONTEBELLO TRAINING LTD

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 1,134 3,374
Total fixed assets: 1,134 3,374
Current assets
Stocks: 420 324
Debtors: 5 15,859 11,247
Cash at bank and in hand: 3,922 899
Total current assets: 20,201 12,470
Creditors: amounts falling due within one year: 6 ( 5,926 ) ( 516 )
Net current assets (liabilities): 14,275 11,954
Total assets less current liabilities: 15,409 15,328
Creditors: amounts falling due after more than one year: 7 ( 15,836 ) ( 23,212 )
Total net assets (liabilities): ( 427 ) ( 7,884 )

The notes form part of these financial statements

MONTEBELLO TRAINING LTD

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 527 ) ( 7,984 )
Shareholders funds: ( 427 ) ( 7,884 )

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 9 April 2025
And Signed On Behalf Of The Board By:

Name: James Downey
Status: Director

The notes form part of these financial statements

MONTEBELLO TRAINING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents payments received for services.

    Tangible fixed assets depreciation policy

    Tangible assets are depreciated to write off their value straight line over their useful life.

MONTEBELLO TRAINING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 6 6

MONTEBELLO TRAINING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

MONTEBELLO TRAINING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 April 2024 27,139 27,139
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2025 27,139 27,139
Depreciation
At 01 April 2024 23,765 23,765
Charge for year 2,240 2,240
On disposals - -
Other adjustments - -
At 31 March 2025 26,005 26,005
Net book value
At 31 March 2025 1,134 1,134
At 31 March 2024 3,374 3,374

MONTEBELLO TRAINING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors


2025
£

2024
£
Trade debtors 15,859 11,247
Total 15,859 11,247

MONTEBELLO TRAINING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Taxation and social security 5,926 516
Total 5,926 516

MONTEBELLO TRAINING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Other creditors 15,836 23,212
Total 15,836 23,212