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Company Registration No. 03107080 (England and Wales)
Montagu Square (ems) Limited Unaudited accounts for the year ended 30 December 2025
Montagu Square (ems) Limited Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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Montagu Square (ems) Limited Statement of financial position as at 30 December 2025
2025
2024
Notes
£
£
Current assets
Debtors
3
4,757
2,824
Cash at bank and in hand
62,444
58,184
67,201
61,008
Creditors: amounts falling due within one year
4
(1,168)
(1,114)
Net current assets
66,033
59,894
Net assets
66,033
59,894
Reserves
5
Capital contribution reserve
66,033
59,894
Members' funds
66,033
59,894
For the year ending 30 December 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 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 of Directors and authorised for issue on 2 March 2026 and were signed on its behalf by
Christopher Morris Director Company Registration No. 03107080
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Montagu Square (ems) Limited Notes to the Accounts for the year ended 30 December 2025
1
Statutory information
Montagu Square (ems) Limited is a private company, limited by guarantee, registered in England and Wales, registration number 03107080. The registered office is 4th Floor, One Great Cumberland Place, London, W1H 7AL, England.
2
Accounting policies
Presentation currency
The accounts are presented in £ sterling.
Going concern
These accounts have been prepared on the going concern basis, on the understanding that the directors do not intend to liquidate the business.
3
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
4,757
2,824
4
Creditors: amounts falling due within one year
2025
2024
£
£
Accruals
1,168
1,114
5
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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