Silverfin false false 28/02/2025 28/02/2025 29/02/2024 no description of principal activity Jeremy Lacey 08/02/2023 Jonathan Lacey 08/02/2023 Tim Lacey 08/02/2023 14648605 2025-02-28 14648605 bus:Director1 2025-02-28 14648605 bus:Director2 2025-02-28 14648605 bus:Director3 2025-02-28 14648605 2024-02-28 14648605 core:CurrentFinancialInstruments 2025-02-28 14648605 core:CurrentFinancialInstruments 2024-02-28 14648605 2024-02-29 2025-02-28 14648605 bus:Micro-entities 2024-02-29 2025-02-28 14648605 bus:FilletedAccounts 2024-02-29 2025-02-28 14648605 bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 14648605 bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 14648605 bus:Director1 2024-02-29 2025-02-28 14648605 bus:Director2 2024-02-29 2025-02-28 14648605 bus:Director3 2024-02-29 2025-02-28 14648605 2023-02-08 2024-02-28 iso4217:GBP xbrli:pure

Company No: 14648605 (England and Wales)

# MONT CALY HOLDINGS LIMITED

### Unaudited Financial Statements
For the financial year ended 28 February 2025
Pages for filing with the registrar

MONT CALY HOLDINGS LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 28 February 2025

Contents

MONT CALY HOLDINGS LIMITED

## COMPANY INFORMATION

For the financial year ended 28 February 2025
MONT CALY HOLDINGS LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 28 February 2025

DIRECTORS | Jeremy Lacey
| Jonathan Lacey
| Tim Lacey

REGISTERED OFFICE | C/O Womble Bond Dickinson (Uk) Llp The Spark
| Draymans Way
| Newcastle Helix
| Newcastle Upon Tyne
| NE4 5DE
| United Kingdom

COMPANY NUMBER | 14648605 (England and Wales)

MONT CALY HOLDINGS LIMITED

## BALANCE SHEET

As at 28 February 2025
MONT CALY HOLDINGS LIMITED

## BALANCE SHEET (continued)

For the financial year ended 28 February 2025

|  | 28.02.2025 |  | 28.02.2024
|  | £ |  | £
Fixed assets |  | 760,673 |  | 753,732
Current assets |  | 460,927 |  | 457,968
Prepayments and accrued income |  | 1,189 |  | 1,616
Creditors: amounts falling due within one year |  | ( 2,243) |  | ( 1,390)
Net current assets |  | 459,873 |  | 458,194
Total assets less current liabilities |  | 1,220,546 |  | 1,211,926
Accruals and deferred income |  | ( 5,378) |  | ( 6,001)
Net assets |  | 1,215,168 |  | 1,205,925
Capital and reserves |  | 1,215,168 |  | 1,205,925

For the financial year ending 28 February 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Mont Caly Holdings Limited (registered number: 14648605) were approved and authorised for issue by the Board of Directors on 04 September 2025 and were signed on its behalf by:

Tim Lacey Director |

MONT CALY HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 28 February 2025
MONT CALY HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 28 February 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 14648605). The address of its registered office is C/O Womble Bond Dickinson (Uk) Llp The Spark, Draymans Way, Newcastle Helix, Newcastle Upon Tyne, NE4 5DE, United Kingdom.

#### 2. Employees

| Year ended 28.02.2025 |  | Period from 08.02.2023 to 28.02.2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year. | - |  | -

#### 3. Directors’ benefits: advances, credit and guarantees

##### Advances

During the year, one of the entity’s directors repaid £6,715 to the company. The amount owed by the director at the balance sheet date was £nil (2024 - £6,715).