MONTROSE GROUP (COTSWOLD BUILDERS) LIMITED

Company Registration Number:
07107678 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 January 2024

End date: 30 April 2025

MONTROSE GROUP (COTSWOLD BUILDERS) LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

MONTROSE GROUP (COTSWOLD BUILDERS) LIMITED

Balance sheet

As at 30 April 2025


Notes
16 months to 30 April 2025
2023


£
£
Called up share capital not paid: 6 6
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 176,855 224,092
Investments:   0 0
Total fixed assets: 176,855 224,092
Current assets
Stocks: 296,160 546,084
Debtors:   407,853 539,009
Cash at bank and in hand: 467,044 313,423
Investments:   0 0
Total current assets: 1,171,057 1,398,516
Creditors: amounts falling due within one year:   (199,784) (456,401)
Net current assets (liabilities): 971,273 942,115
Total assets less current liabilities: 1,148,134 1,166,213
Creditors: amounts falling due after more than one year:   (93,423) (84,460)
Total net assets (liabilities): 1,054,711 1,081,753
Capital and reserves
Called up share capital: 615,000 615,000
Other reserves: 466,753 390,024
Profit and loss account: (27,042) 76,729
Shareholders funds: 1,054,711 1,081,753

The notes form part of these financial statements

MONTROSE GROUP (COTSWOLD BUILDERS) LIMITED

Balance sheet statements

For the year ending 30 April 2025 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 24 September 2025
and signed on behalf of the board by:

Name: Stephen Andrew Murphy
Status: Director

The notes form part of these financial statements

MONTROSE GROUP (COTSWOLD BUILDERS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MONTROSE GROUP (COTSWOLD BUILDERS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

2. Employees

16 months to 30 April 2025 2023
Average number of employees during the period 30 50

MONTROSE GROUP (COTSWOLD BUILDERS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Tangible Assets

Total
Cost £
At 01 January 2024 224,092
At 30 April 2025 224,092
Depreciation
At 01 January 2024 0
Charge for year 47,237
At 30 April 2025 47,237
Net book value
At 30 April 2025 176,855
At 31 December 2023 224,092