Monterone Building Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 04193253

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		16,530		20,217

			16,530		20,217
CURRENT ASSETS
Debtors	5	1,116,272		1,116,272

		1,116,272		1,116,272
Creditors: Amounts Falling Due Within One Year	6	(376 )		(4,249 )

NET CURRENT ASSETS (LIABILITIES)			1,115,896		1,112,023

TOTAL ASSETS LESS CURRENT LIABILITIES			1,132,426		1,132,240

Creditors: Amounts Falling Due After More Than One Year	7		(924,815 )		(924,815 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(62,161 )		(63,721 )

NET ASSETS			145,450		143,704

CAPITAL AND RESERVES
Called up share capital	8		233,284		233,284
Profit and Loss Account			(87,834 )		(89,580 )

SHAREHOLDERS' FUNDS			145,450		143,704

Page 1

Page 2

Monterone Building Ltd

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

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 Antonello Moser Faraone

Director

29th September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Monterone Building Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04193253 . The registered office is 28 Hampden House, Monument Business Park, Warpsgrove Lane, Chalgrove, OXON, OX44 7RW.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: )

4. Investments

	Subsidiaries	Listed	Unlisted	Total
	£	£	£	£
Cost or Valuation
As at 1 January 2024	2,127	9,045	9,045	20,217
Revaluations	-	(780 )	(780 )	(1,560 )

As at 31 December 2024	2,127	8,265	8,265	18,657

Provision
As at 1 January 2024	-	-	-	-
Disposals	2,127	-	-	2,127

As at 31 December 2024	2,127	-	-	2,127

Net Book Value
As at 31 December 2024	-	8,265	8,265	16,530

As at 1 January 2024	2,127	9,045	9,045	20,217

5. Debtors

	2024	2023
	£	£
Due within one year
Due after more than one year
Other debtors	1,116,272	1,116,272

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	-	1,903
Other creditors	376	2,346

	376	4,249

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

	2024	2023
	£	£
Other creditors	924,815	924,815

Page 3

Page 4

Monterone Building Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	233,284	233,284