MONTANERA LTD

Registered number: 08710503

	2024	2023
	£	£
Fixed assets	27,508	20,403

Current assets	77,220	78,660
Creditors: Amounts Falling Due Within One Year	(36,117 )	(5,954 )

NET CURRENT ASSETS	41,103	72,706

TOTAL ASSETS LESS CURRENT LIABILITIES	68,611	93,109

Creditors: Amounts Falling Due After More Than One Year	(25,424 )	(42,364 )

NET ASSETS	43,187	50,745

CAPITAL AND RESERVES	43,187	50,745

Notes

1. General Information

MONTANERA LTD is a private company, limited by shares, incorporated in England & Wales, registered number 08710503 . The registered office is 71-75 Shelton Street, London, WC2H 9JQ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2023: 4)

For the year ending 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr GENADIJS ZINKEVICS

Director

29/09/2025