REGISTERED NUMBER: OC356028 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st March 2025

for

Montgomery Estates LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Mr A E Ancell

Mr M Colledge

REGISTERED OFFICE:

The Parflo Building

Huxley Street

Broadheath

Altrincham

Cheshire

WA14 5EL

REGISTERED NUMBER:

OC356028 (England and Wales)

ACCOUNTANTS:

Robin Oatridge & Co Limited

Chartered Certified Accountants

Black Bull House

353-355 Station Road

Bamber Bridge

Preston

Lancashire

PR5 6EE

FIXED ASSETS

Tangible assets

4

386,706

386,188

CURRENT ASSETS

Debtors

5

3,735

4,205

Cash at bank and in hand

8,876

6,069

12,611

10,274

CREDITORS

Amounts falling due within one year

6

8,773

8,943

NET CURRENT ASSETS

3,838

1,331

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

390,544

387,519

LOANS AND OTHER DEBTS DUE TO MEMBERS

7

390,544

387,519

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

390,544

387,519

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31st March 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 9th December 2025 and were signed by:

Mr A E Ancell - Designated member

Mr M Colledge - Designated member

1.	STATUTORY INFORMATION

Montgomery Estates LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at rates calculated to write off the cost or valuation less residual value of each asset over its expected useful life, as follows;

Land and Buildings - nil

Fixtures and Fittings - 15% reducing balance

Land and Buildings are not depreciated as they are held for investment purposes.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st April 2024

384,681

10,861

395,542

Additions

-

875

875

At 31st March 2025

384,681

11,736

396,417

DEPRECIATION

At 1st April 2024

-

9,354

9,354

Charge for year

-

357

357

At 31st March 2025

-

9,711

9,711

NET BOOK VALUE

At 31st March 2025

384,681

2,025

386,706

At 31st March 2024

384,681

1,507

386,188

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,957

3,124

Other debtors

778

1,081

3,735

4,205

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Payments on account

4,821

4,821

Trade creditors

539

594

Taxation and social security

2,771

2,898

Other creditors

642

630

8,773

8,943

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

2025

2024

£

£

Loans from members

143,966

143,966

Amounts owed to members in respect of profits

246,578

243,553

390,544

387,519

Falling due within one year

390,544

387,519

Amounts due to (from) members represent equity and allocated profits not yet paid to members and are due within one year. In the event of a winding-up, members’ reserves rank after unsecured creditors.

8.	RELATED PARTY DISCLOSURES

During the period, there has been interest charged of £14,396 on loans owed to members (2024: £17,986). The balance outstanding on these loans at the end of the period under review is £143,966 (2024: £143,966), this is represented within the loans from members balance.

The drawings during the year relate to drawings of profits and not loans.