51 Montagu Square Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07035186

51 Montagu Square Limited

Company Limited by Guarantee

Filleted Unaudited Financial Statements

For the Year Ended

30 September 2025

51 Montagu Square Limited

Company Limited by Guarantee

Statement of Financial Position

30 September 2025

	2025	2024
Note	£	£

Current Assets

Cash at bank and in hand	12,646	10,813

Creditors: amounts falling due within one year	5	8,040	8,940
		---------	---------
Net Current Assets		4,606	1,873
		-------	-------
Total Assets Less Current Liabilities		4,606	1,873
		-------	-------
Net Assets		4,606	1,873
		-------	-------

51 Montagu Square Limited

Company Limited by Guarantee

Statement of Financial Position (continued)

30 September 2025

	2025	2024
Note	£	£

Capital and Reserves

Profit and loss account	4,606	1,873
	-------	-------
Members Funds	4,606	1,873
	-------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 23 June 2026 , and are signed on behalf of the board by:

John Anthony Vaughan

Director

Company registration number: 07035186

51 Montagu Square Limited

Company Limited by Guarantee

Notes to the Financial Statements

Year Ended 30 September 2025

1. General Information

The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is Flat 2 51 Montagu Square, London, W1H 2LP.

2. Statement of Compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting Policies

Basis of Preparation

The financial statements have been prepared on the historical cost basis.

Revenue Recognition

Turnover is measured at the fair value of the consideration received or receivable from tenants to cover building maintenance and running costs.

Financial Instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

4. Company Limited by Guarantee

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.

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Other creditors	8,040	8,940
	-------	-------