REGISTERED NUMBER: 13074391 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

MONTPELIER DEVELOPMENTS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Ms Anna Justyna Ciesielska

Mr Michael Roy Joseph Gamble

REGISTERED OFFICE:

Global House

303 Ballards Lane

London

N12 8NP

REGISTERED NUMBER:

13074391 (England and Wales)

ACCOUNTANTS:

K J Pittalis and Partners LLP

Chartered Certified Accountants

Global House

303 Ballards Lane

London

N12 8NP

FIXED ASSETS

Investments

4

7,350,030

7,350,030

CURRENT ASSETS

Cash at bank

424

8,524

CREDITORS

Amounts falling due within one year

5

(4,745,010

)

(4,751,390

)

NET CURRENT LIABILITIES

(4,744,586

)

(4,742,866

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,605,444

2,607,164

CAPITAL AND RESERVES

Called up share capital

6

30

30

Retained earnings

7

2,605,414

2,607,134

SHAREHOLDERS' FUNDS

2,605,444

2,607,164

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company 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 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by:

Mr Michael Roy Joseph Gamble - Director

1.	STATUTORY INFORMATION

Montpelier Developments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company 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 Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about Montpelier Developments Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakin

£

COST

At 1 April 2024

and 31 March 2025

7,350,030

NET BOOK VALUE

At 31 March 2025

7,350,030

At 31 March 2024

7,350,030

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade creditors

-

1,200

Other creditors

4,740,562

4,740,562

Amounts owed to group undertakings

388

6,188

Directors' current accounts

1,000

2,000

Accrued expenses

3,060

1,440

4,745,010

4,751,390

Other creditors represent a loan relating to the management buy out of the former shareholders in the subsidiary Montpelier Estates Limited.

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/25

31/3/24

value:

£

£

30

Ordinary

£1

30

30

7.

RESERVES

Retained

earnings

£

At 1 April 2024

2,607,134

Deficit for the year

(720

)

Dividends

(1,000

)

At 31 March 2025

2,605,414

8.	RELATED PARTY DISCLOSURES

Included in other creditors, there is an amount owed to subsidiary Montpelier Estates Ltd £388 (2024: £6,188).

All companies are under the same control of directors/shareholders.