Monte Forte Farnham Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 14995008

		31 March 2025		31 March 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		491,504		-

			491,504		-
CURRENT ASSETS
Stocks	5	3,673		-
Debtors	6	86,601		15,528
Cash at bank and in hand		14,520		6,148

		104,794		21,676
Creditors: Amounts Falling Due Within One Year	7	(115,883 )		(3,581 )

NET CURRENT ASSETS (LIABILITIES)			(11,089 )		18,095

TOTAL ASSETS LESS CURRENT LIABILITIES			480,415		18,095

Creditors: Amounts Falling Due After More Than One Year	8		(621,908 )		(81,129 )

NET LIABILITIES			(141,493 )		(63,034 )

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			(141,494 )		(63,035 )

SHAREHOLDERS' FUNDS			(141,493)		(63,034)

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Monte Forte Farnham Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Gianluca Malavasi

Director

23rd September 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Monte Forte Farnham Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14995008 . The registered office is Amen House, 1st Floor, 40-44 Church Street, Reigate, Surrey, RH2 0AJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold Improvements	10% Reducing Balance
Plant & Machinery	25% Reducing Balance
Fixtures & Fittings	25% Reducing Balance
Computer Equipment	25% Reducing Balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 16 (2024: 3)

4. Tangible Assets

	Land & Property
	Leasehold Improvements	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 April 2024	-	-	-	-	-
Additions	433,102	60,952	22,476	2,029	518,559

As at 31 March 2025	433,102	60,952	22,476	2,029	518,559

...CONTINUED

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Monte Forte Farnham Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024	-	-	-	-	-
Provided during the period	18,085	6,080	2,599	291	27,055

As at 31 March 2025	18,085	6,080	2,599	291	27,055

Net Book Value
As at 31 March 2025	415,017	54,872	19,877	1,738	491,504

As at 1 April 2024	-	-	-	-	-

5. Stocks

	31 March 2025	31 March 2024
	£	£
Stock	3,673	-

6. Debtors

	31 March 2025	31 March 2024
	£	£
Due within one year
Trade debtors	5,221	-
Other debtors	20,543	15,528

	25,764	15,528
Due after more than one year
Amounts owed by group undertakings	60,837	-

	86,601	15,528

7. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 March 2024
	£	£
Trade creditors	16,322	3,581
Other loans	28,164	-
Other creditors	31,873	-
Taxation and social security	39,524	-

	115,883	3,581

8. Creditors: Amounts Falling Due After More Than One Year

	31 March 2025	31 March 2024
	£	£
Other loans	350,170	-
Amounts owed to group undertakings	271,738	81,129

	621,908	81,129

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Monte Forte Farnham Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

9. Share Capital

	31 March 2025	31 March 2024
	£	£
Allotted, Called up and fully paid	1	1

10. Ultimate Controlling Party

The company's ultimate controlling party is Monte Forte Holdings Limited by virtue of his ownership of 100% of the issued share capital in the company.

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