Company Registration No. 14867318 (England and Wales)
Montpellier Investments Em Ltd
Unaudited accounts
for the year ended 31 May 2025
Montpellier Investments Em Ltd
Unaudited accounts
Contents
Montpellier Investments Em Ltd
Company Information
for the year ended 31 May 2025
Director
Randall Yanis TSOLAKIS-FRANKA
Company Number
14867318 (England and Wales)
Registered Office
Artifin Accountants
10-16 Tiller Road
London
London
E14 8PX
England
Accountants
Artifin Accountants
Docklands Business Centre
Suite 12/3D, 10-16 Tiller Road, Dockland
London
E14 8PX
Montpellier Investments Em Ltd
Statement of financial position
as at 31 May 2025
Cash at bank and in hand
1,624
5,838
Creditors: amounts falling due within one year
(19,593)
(15,018)
Net current liabilities
(17,969)
(9,180)
Called up share capital
25,001
25,001
Fair value reserve
42,442
23,836
Profit and loss account
(7,902)
(3,824)
Shareholders' funds
59,541
45,013
For the year ending 31 May 2025 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 director acknowledges his 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 and authorised for issue on 22 July 2025 and were signed on its behalf by
Randall Yanis TSOLAKIS-FRANKA
Director
Company Registration No. 14867318
Montpellier Investments Em Ltd
Notes to the Accounts
for the year ended 31 May 2025
Montpellier Investments Em Ltd is a private company, limited by shares, registered in England and Wales, registration number 14867318. The registered office is Artifin Accountants, 10-16 Tiller Road, London, London, E14 8PX, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 1 June 2024
54,193
Fair value adjustments
18,606
Valuation at 31 May 2025
77,510
5
Creditors: amounts falling due within one year
2025
2024
Loans from directors
18,693
14,118
Allotted, called up and fully paid:
25,001 Ordinary shares of £1 each
25,001
25,001
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).