MONTEROSA F&D LTD

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 13698351

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		9,024		12,363

			9,024		12,363
Creditors: Amounts Falling Due Within One Year	5	(30,313 )		(29,799 )

NET CURRENT ASSETS (LIABILITIES)			(30,313 )		(29,799 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(21,289 )		(17,436 )

NET LIABILITIES			(21,289 )		(17,436 )

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(21,389 )		(17,536 )

SHAREHOLDERS' FUNDS			(21,289)		(17,436)

For the year 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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

MS JUDIT ERBERLING

Director

11/07/2026

The notes on page 2 form part of these financial statements.

1. General Information

MONTEROSA F&D LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13698351 . The registered office is 28a Thurlow Hill, Torquay, TQ1 3EJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15%
Motor Vehicles	15%

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 November 2024	1,534	20,782	22,316

As at 31 October 2025	1,534	20,782	22,316

Depreciation
As at 1 November 2024	626	9,327	9,953
Provided during the period	230	3,109	3,339

As at 31 October 2025	856	12,436	13,292

Net Book Value
As at 31 October 2025	678	8,346	9,024

As at 1 November 2024	908	11,455	12,363

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	3	3
Other creditors	30,310	29,796

	30,313	29,799

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100