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Company Registration No. 05307480 (England and Wales)
Montpellier Asset Management Limited Unaudited accounts for the year ended 31 December 2025
Montpellier Asset Management Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Montpellier Asset Management Limited Company Information for the year ended 31 December 2025
Director
S Whitney
Company Number
05307480 (England and Wales)
Registered Office
7 Imperial Square Cheltenham Gloucester GL50 1QB
Accountants
David H Davies & Co. 45 Etnam Street Leominster Herefordshire HR6 8AE
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Montpellier Asset Management Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
619,214 
619,214 
Tangible assets
5
57,914 
67,642 
677,128 
686,856 
Current assets
Debtors
6
11,862 
10,416 
Cash at bank and in hand
439,037 
220,502 
450,899 
230,918 
Creditors: amounts falling due within one year
7
(230,996)
(310,378)
Net current assets/(liabilities)
219,903 
(79,460)
Total assets less current liabilities
897,031 
607,396 
Creditors: amounts falling due after more than one year
8
- 
(10,441)
Net assets
897,031 
596,955 
Capital and reserves
Called up share capital
9
100 
100 
Profit and loss account
896,931 
596,855 
Shareholders' funds
897,031 
596,955 
For the year ending 31 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 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 31 March 2026 and were signed on its behalf by
S Whitney Director Company Registration No. 05307480
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Montpellier Asset Management Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Montpellier Asset Management Limited is a private company, limited by shares, registered in England and Wales, registration number 05307480. The registered office is 7 Imperial Square, Cheltenham, Gloucester, GL50 1QB.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of work carried out in respect of services provided to clients.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance
Intangible fixed assets
Goodwill is being amortised at 5% straight line
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2025
619,214 
At 31 December 2025
619,214 
Amortisation
At 1 January 2025
- 
At 31 December 2025
- 
Net book value
At 31 December 2025
619,214 
At 31 December 2024
619,214 
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Montpellier Asset Management Limited Notes to the Accounts for the year ended 31 December 2025
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2025
64,708 
65,975 
130,683 
Additions
9,576 
- 
9,576 
At 31 December 2025
74,284 
65,975 
140,259 
Depreciation
At 1 January 2025
39,026 
24,015 
63,041 
Charge for the year
8,814 
10,490 
19,304 
At 31 December 2025
47,840 
34,505 
82,345 
Net book value
At 31 December 2025
26,444 
31,470 
57,914 
At 31 December 2024
25,682 
41,960 
67,642 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
11,862 
10,416 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
12,181 
58,780 
Obligations under finance leases and hire purchase contracts
36,714 
136,744 
Trade creditors
16,529 
13,618 
Taxes and social security
165,447 
100,244 
Loans from directors
125 
992 
230,996 
310,378 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
10,441 
9
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
99 A Ordinary Shares of £1 each
99 
99 
100 
100 
10
Average number of employees
During the year the average number of employees was 9 (2024: 7).
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