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Company Registration No. 14190239 (England and Wales)
Montana Freight & Commercials Limited Unaudited accounts for the year ended 30 June 2025
Montana Freight & Commercials Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Montana Freight & Commercials Limited Company Information for the year ended 30 June 2025
Director
John McCaffrey
Company Number
14190239 (England and Wales)
Accountants
The Accounts Dept NE Ltd G21, The Avenues Eleventh Avenue, Team Valley Trading Est Gateshead Tyne & Wear NE11 0NJ
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Montana Freight & Commercials Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
56,502
58,296
Current assets
Debtors
5
(140,431)
(43,665)
Cash at bank and in hand
26,465
51,310
(113,966)
7,645
Creditors: amounts falling due within one year
6
(47,459)
(171,050)
Net current liabilities
(161,425)
(163,405)
Net liabilities
(104,923)
(105,109)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(104,924)
(105,110)
Shareholders' funds
(104,923)
(105,109)
For the year ending 30 June 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 12 March 2026 and were signed on its behalf by
John McCaffrey Director Company Registration No. 14190239
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Montana Freight & Commercials Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Montana Freight & Commercials Limited is a private company, limited by shares, registered in England and Wales, registration number 14190239.
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:
Plant & machinery
20%
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 July 2024
71,220
-
71,220
Additions
11,000
1,880
12,880
At 30 June 2025
82,220
1,880
84,100
Depreciation
At 1 July 2024
12,924
-
12,924
Charge for the year
14,611
63
14,674
At 30 June 2025
27,535
63
27,598
Net book value
At 30 June 2025
54,685
1,817
56,502
At 30 June 2024
58,296
-
58,296
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Montana Freight & Commercials Limited Notes to the Accounts for the year ended 30 June 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
25,488
48,616
Accrued income and prepayments
-
9,881
Other debtors
(165,919)
(102,162)
(140,431)
(43,665)
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
16,691
-
VAT
2,023
2,506
Trade creditors
26,351
169,899
Taxes and social security
1,428
(474)
Other creditors
166
(1,841)
Accruals
800
960
47,459
171,050
7
Average number of employees
During the year the average number of employees was 6 (2024: 6).
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