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# MONTGOMERY CANAL RECONSTRUCTION LIMITED

## Company Registration Number:
11387781 (England and Wales)

## Unaudited statutory accounts for the year ended 31 October 2025

## Period of accounts

## Start date: 01 November 2024

## End date: 31 October 2025

# MONTGOMERY CANAL RECONSTRUCTION LIMITED

## Contents of the Financial Statements

for the Period Ended 31 October 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# MONTGOMERY CANAL RECONSTRUCTION LIMITED

## Company Information

for the Period Ended 31 October 2025

Director: |  | John Dodwell
|  | Michael Limbrey
|  | Nicholas Bostock
Registered office: |  | 26 Bentley Drive Oswestry GBR SY11 1TQ
Company Registration Number: |  | 11387781 (England and Wales)

# MONTGOMERY CANAL RECONSTRUCTION LIMITED

## Directors' Report Period Ended 31 October 2025

The directors present their report with the financial statements of the company for the period ended 31 October 2025

Principal Activities

Restoration of the Montgomery Canal to good & navigable order from Welsh Frankton in Shropshire to Newtown in Powys.

Directors

The directors shown below have held office during the whole of the period from 01 November 2024 to 31 October 2025
John Dodwell
Michael Limbrey
Nicholas Bostock

This report was approved by the board of directors on 11 February 2026
And Signed On Behalf Of The Board By:

Name: Nicholas Bostock
Status: Director

# MONTGOMERY CANAL RECONSTRUCTION LIMITED

## Profit and Loss Account

for the Period Ended 31 October 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 29,341 | 12,000
Cost of sales |  | ( 0 ) | ( 1,121,598 )
Gross Profit or (Loss) |  | 29,341 | ( 1,109,598 )
Administrative Expenses |  | ( 2,024 ) | ( 4,191 )
Other operating income |  | 330 | 0
Operating Profit or (Loss) |  | 27,647 | ( 1,113,789 )
Interest Receivable and Similar Income |  | 491 | 238
Profit or (Loss) Before Tax |  | 28,138 | ( 1,113,551 )
Profit or (Loss) for Period |  | 28,138 | ( 1,113,551 )

The notes form part of these financial statements

# MONTGOMERY CANAL RECONSTRUCTION LIMITED

## Balance sheet

As at 31 October 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 1,398 | 1,734
Total fixed assets: |  | 1,398 | 1,734
Current assets
Stocks: |  | 0 | 0
Debtors: | 5 | 289 | 56,540
Cash at bank and in hand: |  | 33,273 | 22,745
Total current assets: |  | 33,562 | 79,285
Creditors: amounts falling due within one year: | 6 | ( 35 ) | ( 55,902 )
Net current assets (liabilities): |  | 33,527 | 23,383
Total assets less current liabilities: |  | 34,925 | 25,117
Creditors: amounts falling due after more than one year: | 7 | ( 0 ) | ( 1,259,400 )
Total net assets (liabilities): |  | 34,925 | ( 1,234,283 )

The notes form part of these financial statements

# MONTGOMERY CANAL RECONSTRUCTION LIMITED

## Balance sheet continued

As at 31 October 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 34,825 | ( 1,234,383 )
Shareholders funds: |  | 34,925 | ( 1,234,283 )

For the year ending 31 October 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 11 February 2026
And Signed On Behalf Of The Board By:

Name: Nicholas Bostock
Status: Director

The notes form part of these financial statements

# MONTGOMERY CANAL RECONSTRUCTION LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# MONTGOMERY CANAL RECONSTRUCTION LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# MONTGOMERY CANAL RECONSTRUCTION LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 3. Off balance sheet disclosure

  No

# MONTGOMERY CANAL RECONSTRUCTION LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 4. Tangible assets

| Land & buildings | Plant & machinery | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 01 November 2024 | 107 | 3,082 | 3,189
Additions | 35 | - | 35
Disposals | - | - | -
Revaluations | - | - | -
Transfers | - | - | -
At 31 October 2025 | 142 | 3,082 | 3,224
Depreciation |  |  |
At 01 November 2024 | - | 1,455 | 1,455
Charge for year | - | 371 | 371
On disposals | - | - | -
Other adjustments | - | - | -
At 31 October 2025 | - | 1,826 | 1,826
Net book value |  |  |
At 31 October 2025 | 142 | 1,256 | 1,398
At 31 October 2024 | 107 | 1,627 | 1,734

# MONTGOMERY CANAL RECONSTRUCTION LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 5. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Prepayments and accrued income | 252 | 299
Other debtors | 37 | 56,241
Total | 289 | 56,540

# MONTGOMERY CANAL RECONSTRUCTION LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 6.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Trade creditors | 35 | 55,902
Total | 35 | 55,902

# MONTGOMERY CANAL RECONSTRUCTION LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 7.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Other creditors | 0 | 1,259,400
Total | 0 | 1,259,400