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Company Registration No. 13146887 (England and Wales)
MONTEIRO LOGISTICS LTD Unaudited accounts for the year ended 31 January 2025
MONTEIRO LOGISTICS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MONTEIRO LOGISTICS LTD Company Information for the year ended 31 January 2025
Director
Ileitor MONTEIRO TAVARES
Company Number
13146887 (England and Wales)
Registered Office
Flat 15 Renaissance 50 High Street KT15 1TR
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MONTEIRO LOGISTICS LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,361
6,723
Current assets
Cash at bank and in hand
212,942
134,866
Creditors: amounts falling due within one year
5
(107,546)
(92,396)
Net current assets
105,396
42,470
Net assets
108,757
49,193
Capital and reserves
Called up share capital
100
100
Profit and loss account
108,657
49,093
Shareholders' funds
108,757
49,193
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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 October 2025 and were signed on its behalf by
Ileitor MONTEIRO TAVARES Director Company Registration No. 13146887
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MONTEIRO LOGISTICS LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
MONTEIRO LOGISTICS LTD is a private company, limited by shares, registered in England and Wales, registration number 13146887. The registered office is Flat 15 Renaissance , 50 High Street, KT15 1TR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25%
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 February 2024
13,447
At 31 January 2025
13,447
Depreciation
At 1 February 2024
6,724
Charge for the year
3,362
At 31 January 2025
10,086
Net book value
At 31 January 2025
3,361
At 31 January 2024
6,723
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
27,249
38,577
Trade creditors
58,107
44,422
Taxes and social security
17,328
9,397
Accruals
4,862
-
107,546
92,396
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MONTEIRO LOGISTICS LTD Notes to the Accounts for the year ended 31 January 2025
6
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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