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Company Registration No. 12842389 (England and Wales)
Montiglobal Fractional Solutions Limited Unaudited accounts for the year ended 31 August 2025
Montiglobal Fractional Solutions Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Montiglobal Fractional Solutions Limited Company Information for the year ended 31 August 2025
Director
S Drew
Company Number
12842389 (England and Wales)
Registered Office
Portland House Belmont Business Park Durham County Durham DH1 1TW United Kingdom
Accountants
Abacus Jack Ltd New Century House Crowther Road Washington Tyne and Wear NE38 0QA
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Montiglobal Fractional Solutions Limited Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
269 
- 
Investment property
5
158,611 
158,611 
158,880 
158,611 
Current assets
Debtors
6
201 
589 
Cash at bank and in hand
1,000 
1,284 
1,201 
1,873 
Creditors: amounts falling due within one year
7
(62,069)
(55,781)
Net current liabilities
(60,868)
(53,908)
Total assets less current liabilities
98,012 
104,703 
Creditors: amounts falling due after more than one year
8
(101,389)
(102,822)
Net (liabilities)/assets
(3,377)
1,881 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(3,477)
1,781 
Shareholders' funds
(3,377)
1,881 
For the year ending 31 August 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 21 May 2026 and were signed on its behalf by
S Drew Director Company Registration No. 12842389
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Montiglobal Fractional Solutions Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Montiglobal Fractional Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 12842389. The registered office is Portland House, Belmont Business Park, Durham, County Durham, DH1 1TW, United Kingdom.
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:
Computer equipment
33.3% Straight Line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2024
- 
416 
416 
Additions
358 
- 
358 
At 31 August 2025
358 
416 
774 
Depreciation
At 1 September 2024
- 
416 
416 
Charge for the year
89 
- 
89 
At 31 August 2025
89 
416 
505 
Net book value
At 31 August 2025
269 
- 
269 
5
Investment property
2025 
£ 
Fair value at 1 September 2024
158,611 
At 31 August 2025
158,611 
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Montiglobal Fractional Solutions Limited Notes to the Accounts for the year ended 31 August 2025
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
174 
589 
Accrued income and prepayments
27 
- 
201 
589 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Loans from directors
62,069 
53,281 
Accruals
- 
2,500 
62,069 
55,781 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
101,389 
102,822 
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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