Montage Assets Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15700865

		31 May 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		492,861

			492,861
CURRENT ASSETS
Debtors	5	4,854
Cash at bank and in hand		17

		4,871
Creditors: Amounts Falling Due Within One Year	6	(182,800 )

NET CURRENT ASSETS (LIABILITIES)			(177,929 )

TOTAL ASSETS LESS CURRENT LIABILITIES			314,932

Creditors: Amounts Falling Due After More Than One Year	7		(320,592 )

NET LIABILITIES			(5,660 )

CAPITAL AND RESERVES
Called up share capital	8		100
Profit and Loss Account			(5,760 )

SHAREHOLDERS' FUNDS			(5,660)

Page 1

Page 2

Montage Assets Ltd

Balance Sheet (continued)

As At 31 May 2025

For the period ending 31 May 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 Aitch Henry-Doswell

Director

14th January 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Montage Assets Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15700865 . The registered office is 1 The Fisheries, Hackney, London, E8 3PN.

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. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

Nil

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 2 May 2024	-
Additions	492,861

As at 31 May 2025	492,861

Net Book Value
As at 31 May 2025	492,861

As at 2 May 2024	-

5. Debtors

	31 May 2025
	£
Due within one year
Other debtors	4,854

6. Creditors: Amounts Falling Due Within One Year

	31 May 2025
	£
Bank loans and overdrafts	8,408
Amounts owed to group undertakings	106,600
Other creditors	67,792

	182,800

Page 3

Page 4

Montage Assets Ltd

Notes to the Financial Statements (continued)

For the Period 2 May 2024 to 31 May 2025

7. Creditors: Amounts Falling Due After More Than One Year

	31 May 2025
	£
Bank loans	320,592

8. Share Capital

	31 May 2025
	£
Allotted, Called up and fully paid	100