Montessa Limited

Registered number: 09145423

	2025	2024
	£	£
Fixed assets	1,804	2,405

Current assets	945,931	879,786
Prepayments and accrued income	44,110	44,110
Creditors: Amounts Falling Due Within One Year	(1,168 )	(1,167 )

NET CURRENT ASSETS	988,873	922,729

TOTAL ASSETS LESS CURRENT LIABILITIES	990,677	925,134

Creditors: Amounts Falling Due After More Than One Year	(3,112,670 )	(2,664,493 )
Accruals and deferred income	(1,700 )	(1,700 )

NET LIABILITIES	(2,123,693 )	(1,741,059 )

CAPITAL AND RESERVES	(2,123,693 )	(1,741,059 )

Notes

1. General Information

Montessa Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09145423 . The registered office is 19 The Street, Kirby-Le-Soken, Frinton-On-Sea, Essex, CO13 0EE.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

For the year ending 31 July 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 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

Lucille Cowell

Director

17th October 2025