Montgomery Ash Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: NI635406

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	5,522		8,318
Cash at bank and in hand		8,532		2,441

		14,054		10,759
Creditors: Amounts Falling Due Within One Year	5	(19,126 )		(15,766 )

NET CURRENT ASSETS (LIABILITIES)			(5,072 )		(5,007 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(5,072 )		(5,007 )

NET LIABILITIES			(5,072 )		(5,007 )

CAPITAL AND RESERVES
Called up share capital			1		1
Profit and Loss Account			(5,073 )		(5,008 )

SHAREHOLDERS' FUNDS			(5,072)		(5,007)

For the year ending 31 January 2025 the company was entitled to exemption from audit 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.

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 Robert Ashley French

Director

30/04/2025

The notes on page 2 form part of these financial statements.

1. General Information

Montgomery Ash Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI635406 . The registered office is 32 Montgomery Road, Belfast , BT6 9HL.

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.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	5,522	8,318

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to group undertakings	1,717	9,354
Other creditors	15,168	5,127
Taxation and social security	2,241	1,285

	19,126	15,766

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