Acorah Software Products - Accounts Production 18.1.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 08442772 Mrs Sharon Montador Mr Stuart Montador iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08442772 2024-07-31 08442772 2025-07-31 08442772 2024-08-01 2025-07-31 08442772 frs-core:CurrentFinancialInstruments 2025-07-31 08442772 frs-core:Non-currentFinancialInstruments 2025-07-31 08442772 frs-core:FurnitureFittings 2025-07-31 08442772 frs-core:FurnitureFittings 2024-08-01 2025-07-31 08442772 frs-core:FurnitureFittings 2024-07-31 08442772 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-07-31 08442772 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-01 2025-07-31 08442772 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-07-31 08442772 frs-core:PlantMachinery 2025-07-31 08442772 frs-core:PlantMachinery 2024-08-01 2025-07-31 08442772 frs-core:PlantMachinery 2024-07-31 08442772 frs-core:ShareCapital 2025-07-31 08442772 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 08442772 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 08442772 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 08442772 frs-bus:SmallEntities 2024-08-01 2025-07-31 08442772 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 08442772 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 08442772 frs-bus:Director1 2024-08-01 2025-07-31 08442772 frs-bus:Director2 2024-08-01 2025-07-31 08442772 frs-countries:EnglandWales 2024-08-01 2025-07-31 08442772 2023-07-31 08442772 2024-07-31 08442772 2023-08-01 2024-07-31 08442772 frs-core:CurrentFinancialInstruments 2024-07-31 08442772 frs-core:Non-currentFinancialInstruments 2024-07-31 08442772 frs-core:ShareCapital 2024-07-31 08442772 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 08442772
Montador Motor Engineers Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
TaxAssist Accountants
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 08442772
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 45,070 45,186
45,070 45,186
CURRENT ASSETS
Cash at bank and in hand 119,817 158,136
119,817 158,136
Creditors: Amounts Falling Due Within One Year 5 (81,699 ) (149,859 )
NET CURRENT ASSETS (LIABILITIES) 38,118 8,277
TOTAL ASSETS LESS CURRENT LIABILITIES 83,188 53,463
Creditors: Amounts Falling Due After More Than One Year 6 - (11,115 )
NET ASSETS 83,188 42,348
CAPITAL AND RESERVES
Called up share capital 7 2 2
Income Statement 83,186 42,346
SHAREHOLDERS' FUNDS 83,188 42,348
Page 1
Page 2
For the year ending 31 July 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 Income Statement.
On behalf of the board
Mr Stuart Montador
Director
31/03/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Montador Motor Engineers Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08442772 . The registered office is 8 Argyle Street, Birkenhead, CH41 1AH.
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.
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:
Leasehold NA
Plant & Machinery 25% RBM
Fixtures & Fittings 25% RBM
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 August 2024 44,000 819 7,252 52,071
Additions - - 240 240
As at 31 July 2025 44,000 819 7,492 52,311
...CONTINUED
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Depreciation
As at 1 August 2024 - 359 6,526 6,885
Provided during the period - 115 241 356
As at 31 July 2025 - 474 6,767 7,241
Net Book Value
As at 31 July 2025 44,000 345 725 45,070
As at 1 August 2024 44,000 460 726 45,186
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 27,317 79,951
Bank loans and overdrafts - 10,553
Corporation tax 3,487 (2,433 )
Other taxes and social security 4,243 6,723
VAT 27,175 15,882
Pension (791 ) (718 )
Accruals and deferred income 3,003 2,435
Directors' loan accounts 17,265 37,466
81,699 149,859
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans - 11,115
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 4