11 October 2024 false No description of principal activity Taxfiler 2024.6 16013374business:PrivateLimitedCompanyLtd2024-10-112025-10-31 160133742024-10-10 160133742024-10-112025-10-31 16013374business:AuditExempt-NoAccountantsReport2024-10-112025-10-31 16013374business:FilletedAccounts2024-10-112025-10-31 160133742025-10-31 16013374business:Director12024-10-112025-10-31 16013374business:RegisteredOffice2024-10-112025-10-31 16013374core:WithinOneYear2025-10-31 16013374core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-10-31 16013374core:PreviouslyStatedAmount2025-10-31 16013374business:SmallEntities2024-10-112025-10-31 16013374countries:EnglandWales2024-10-112025-10-31 16013374core:ComputerEquipment2024-10-112025-10-31 16013374core:PlantMachinery2024-10-10 16013374core:PlantMachinery2024-10-112025-10-31 16013374core:PlantMachinery2025-10-31 iso4217:GBP xbrli:pure
Company Registration No. 16013374 (England and Wales)
Montilla Digital Ltd Unaudited accounts for the period from 11 October 2024 to 31 October 2025
Montilla Digital Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Montilla Digital Ltd Company Information for the period from 11 October 2024 to 31 October 2025
Director
Lucy Dawson
Company Number
16013374 (England and Wales)
Registered Office
Downs Meadow Stables Ranmore Road Dorking Surrey RH4 1HW England
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Montilla Digital Ltd Statement of financial position as at 31 October 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
1,765 
Current assets
Debtors
5
9,972 
Cash at bank and in hand
77,588 
87,560 
Creditors: amounts falling due within one year
6
(88,642)
Net current liabilities
(1,082)
Net assets
683 
Capital and reserves
Profit and loss account
683 
Shareholders' funds
683 
For the period ending 31 October 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 her 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 8 January 2026 and were signed on its behalf by
Lucy Dawson Director Company Registration No. 16013374
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Montilla Digital Ltd Notes to the Accounts for the period from 11 October 2024 to 31 October 2025
1
Statutory information
Montilla Digital Ltd is a private company, limited by shares, registered in England and Wales, registration number 16013374. The registered office is Downs Meadow Stables, Ranmore Road, Dorking, Surrey, RH4 1HW, England.
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 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
20% Straightline
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 11 October 2024
- 
Additions
2,206 
At 31 October 2025
2,206 
Depreciation
Charge for the period
441 
At 31 October 2025
441 
Net book value
At 31 October 2025
1,765 
5
Debtors
2025 
£ 
Amounts falling due within one year
Trade debtors
9,972 
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Montilla Digital Ltd Notes to the Accounts for the period from 11 October 2024 to 31 October 2025
6
Creditors: amounts falling due within one year
2025 
£ 
VAT
8,331 
Trade creditors
1,634 
Taxes and social security
12,677 
Loans from directors
66,000 
88,642 
7
Average number of employees
During the period the average number of employees was 1.
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