Company No: 14648605 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

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)

		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

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).