MONT SUPPLIES LIMITED

Company Registration Number:
SC636515 (Scotland)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

MONT SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

MONT SUPPLIES LIMITED

Balance sheet

As at 31 July 2024


Notes
2024
2023


£
£
Called up share capital not paid: 100 100
Fixed assets
Tangible assets: 3 135,000 75,000
Total fixed assets: 135,000 75,000
Current assets
Stocks: 437,300 254,781
Debtors:   103,757 75,780
Cash at bank and in hand: 237,355 85,464
Investments:   50,000 35,000
Total current assets: 828,412 451,025
Creditors: amounts falling due within one year:   (19,245) (43,650)
Net current assets (liabilities): 809,167 407,375
Total assets less current liabilities: 944,267 482,475
Creditors: amounts falling due after more than one year:   (9,760) (15,461)
Provision for liabilities: (51,000) (35,000)
Total net assets (liabilities): 883,507 432,014
Capital and reserves
Called up share capital: 100 100
Share premium account: 247,000 105,000
Revaluation reserve:467,5000
Other reserves: 45,000 32,318
Profit and loss account: 523,907 294,596
Shareholders funds: 883,507 432,014

The notes form part of these financial statements

MONT SUPPLIES LIMITED

Balance sheet statements

For the year ending 31 July 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 April 2025
and signed on behalf of the board by:

Name: Luca Asher
Status: Director

The notes form part of these financial statements

MONT SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MONT SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 15 13

MONT SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 75,000
Additions 60,000
At 31 July 2024 135,000
Net book value
At 31 July 2024 135,000
At 31 July 2023 75,000

MONT SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Revaluation reserve

2024
£
Balance at 01 August 2023 0
Surplus or deficit after revaluation 67,500
Balance at 31 July 2024 67,500