Acorah Software Products - Accounts Production 16.8.310 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 08563133 Miss Anna Maria Kastal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08563133 2023-12-31 08563133 2024-12-31 08563133 2024-01-01 2024-12-31 08563133 frs-core:CurrentFinancialInstruments 2024-12-31 08563133 frs-core:Non-currentFinancialInstruments 2024-12-31 08563133 frs-core:FurnitureFittings 2024-12-31 08563133 frs-core:FurnitureFittings 2024-01-01 2024-12-31 08563133 frs-core:FurnitureFittings 2023-12-31 08563133 frs-core:ShareCapital 2024-12-31 08563133 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 08563133 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08563133 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 08563133 frs-bus:SmallEntities 2024-01-01 2024-12-31 08563133 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08563133 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 08563133 frs-bus:Director1 2024-01-01 2024-12-31 08563133 frs-countries:EnglandWales 2024-01-01 2024-12-31 08563133 2022-12-31 08563133 2023-12-31 08563133 2023-01-01 2023-12-31 08563133 frs-core:CurrentFinancialInstruments 2023-12-31 08563133 frs-core:Non-currentFinancialInstruments 2023-12-31 08563133 frs-core:ShareCapital 2023-12-31 08563133 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 08563133
MONTEGRAPPA LTD
Unaudited Financial Statements
For The Year Ended 31 December 2024
FIDCORP LIMITED
3rd Floor Portman House
2, Portman Street
London
W1H 6DU
MONTEGRAPPA LTD
Contents
Contents

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

Page 1
MONTEGRAPPA LTD
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 08563133

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 127
|  |  | - |  | 127
CURRENT ASSETS
Stocks | 5 | 101,755 |  | 101,755 |
Debtors | 6 | 10,541 |  | 14,968 |
Cash at bank and in hand |  | 21,918 |  | 21,273 |
|  | 134,214 |  | 137,996 |
Creditors: Amounts Falling Due Within One Year | 7 | (143,673 ) |  | (212,440 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (9,459 ) |  | (74,444 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (9,459 ) |  | (74,317 )
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (516,289 ) |  | (516,289 )
NET LIABILITIES |  |  | (525,748 ) |  | (590,606 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | (525,848 ) |  | (590,706 )
SHAREHOLDERS' FUNDS |  |  | (525,748) |  | (590,606)

Page 1
Page 2
MONTEGRAPPA LTD
Balance Sheet (continued)
As At 31 December 2024
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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

Miss Anna Maria Kastal Director
06/02/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
MONTEGRAPPA LTD
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
MONTEGRAPPA LTD is a private company, limited by shares, incorporated in England & Wales, registered number 08563133 . The registered office is 19 Leyden Street, London, E1 7LE.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:

Fixtures & Fittings | at cost

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 January 2024 | 59,565
As at 31 December 2024 | 59,565

...CONTINUED
Page 3
Page 4
MONTEGRAPPA LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024

Depreciation
As at 1 January 2024 | 59,438
Provided during the period | 127
As at 31 December 2024 | 59,565
Net Book Value
As at 31 December 2024 | -
As at 1 January 2024 | 127

5. Stocks

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Stock | - |  | 101,755
Materials | 101,755 |  | -
| 101,755 |  | 101,755

6. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 10,441 |  | 14,868
Other debtors | 100 |  | 100
| 10,541 |  | 14,968

7. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 101,345 |  | 197,734
Other creditors | 26,654 |  | 3,002
Taxation and social security | 15,674 |  | 11,704
| 143,673 |  | 212,440

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

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Other loans | 516,289 |  | 516,289

9. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4