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Company Registration No. 08144547 (England and Wales)
Montpellier House (Cheltenham) Ltd Unaudited accounts for the year ended 30 July 2024
Montpellier House (Cheltenham) Ltd Unaudited accounts Contents
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Montpellier House (Cheltenham) Ltd Company Information for the year ended 30 July 2024
Directors
Paul Bowtell Louise Bowtell
Company Number
08144547 (England and Wales)
Registered Office
1 Highlever Road London W10 6PP
Accountants
Milne & Co 1 Highlever Road London W10 6PP
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Montpellier House (Cheltenham) Ltd Statement of financial position as at 30 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,330 
773 
Current assets
Debtors
12,086 
12,086 
Cash at bank and in hand
3,711 
9,096 
15,797 
21,182 
Creditors: amounts falling due within one year
(4,146)
(1,800)
Net current assets
11,651 
19,382 
Total assets less current liabilities
12,981 
20,155 
Creditors: amounts falling due after more than one year
(102,485)
(113,285)
Net liabilities
(89,504)
(93,130)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(89,604)
(93,230)
Shareholders' funds
(89,504)
(93,130)
For the year ending 30 July 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2025 and were signed on its behalf by
Paul Bowtell Director Company Registration No. 08144547
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Montpellier House (Cheltenham) Ltd Notes to the Accounts for the year ended 30 July 2024
1
Statutory information
Montpellier House (Cheltenham) Ltd is a private company, limited by shares, registered in England and Wales, registration number 08144547. The registered office is 1 Highlever Road, London, W10 6PP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 31 July 2023
3,479 
139,610 
143,089 
Additions
- 
1,000 
1,000 
At 30 July 2024
3,479 
140,610 
144,089 
Depreciation
At 31 July 2023
3,479 
138,837 
142,316 
Charge for the year
- 
443 
443 
At 30 July 2024
3,479 
139,280 
142,759 
Net book value
At 30 July 2024
- 
1,330 
1,330 
At 30 July 2023
- 
773 
773 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
12,086 
12,086 
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Montpellier House (Cheltenham) Ltd Notes to the Accounts for the year ended 30 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Accruals
4,146 
1,800 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
70,891 
70,891 
Loans from directors
31,594 
42,394 
102,485 
113,285 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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