IRIS Accounts Production v26.1.10.61 05190631 director 1.10.24 30.9.25 30.9.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05190631 2024-09-30 05190631 2025-09-30 05190631 2024-10-01 2025-09-30 05190631 2023-09-30 05190631 2023-10-01 2024-09-30 05190631 2024-09-30 05190631 ns15:EnglandWales 2024-10-01 2025-09-30 05190631 ns14:PoundSterling 2024-10-01 2025-09-30 05190631 ns10:Director1 2024-10-01 2025-09-30 05190631 ns10:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 05190631 ns10:SmallEntities 2024-10-01 2025-09-30 05190631 ns10:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 05190631 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2025-09-30 05190631 ns10:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 05190631 ns10:FullAccounts 2024-10-01 2025-09-30 05190631 ns10:RegisteredOffice 2024-10-01 2025-09-30 05190631 ns5:CurrentFinancialInstruments 2025-09-30 05190631 ns5:CurrentFinancialInstruments 2024-09-30 05190631 ns5:ShareCapital 2025-09-30 05190631 ns5:ShareCapital 2024-09-30 05190631 ns5:RetainedEarningsAccumulatedLosses 2025-09-30 05190631 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 05190631 ns5:PlantMachinery 2024-10-01 2025-09-30 05190631 ns5:PlantMachinery 2024-09-30 05190631 ns5:PlantMachinery 2025-09-30 05190631 ns5:PlantMachinery 2024-09-30

REGISTERED NUMBER: 05190631 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30TH SEPTEMBER 2025 |

| FOR |

| MONTE ROSA HOLIDAYS LIMITED |

MONTE ROSA HOLIDAYS LIMITED (REGISTERED NUMBER: 05190631)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

MONTE ROSA HOLIDAYS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30TH SEPTEMBER 2025

| DIRECTOR: | K Sparks

| REGISTERED OFFICE: | First Floor, Jebsen House

| 53-61 High Street

| Ruislip

| Middlesex

| HA4 7BD

| REGISTERED NUMBER: | 05190631 (England and Wales)

| ACCOUNTANTS: | Sproull & Co.

| Chartered Accountants

| First Floor, Jebsen House

| 53-61 High Street

| Ruislip

| Middlesex

| HA4 7BD

MONTE ROSA HOLIDAYS LIMITED (REGISTERED NUMBER: 05190631)

BALANCE SHEET

30TH SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 69 |  | 86 |  |

CURRENT ASSETS

Cash at bank | 53,300 |  | 46,675 |  |

CREDITORS

Amounts falling due within one year | 5 | 21,502 |  | 19,892 |  |

NET CURRENT ASSETS | 31,798 |  | 26,783 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 31,867 |  | 26,869 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 31,865 |  | 26,867 |  |

SHAREHOLDERS' FUNDS | 31,867 |  | 26,869 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

MONTE ROSA HOLIDAYS LIMITED (REGISTERED NUMBER: 05190631)

BALANCE SHEET - continued

30TH SEPTEMBER 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 25th June 2026 and were signed by:

K Sparks - Director

MONTE ROSA HOLIDAYS LIMITED (REGISTERED NUMBER: 05190631)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Monte Rosa Holidays Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Turnover

| Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 20% on reducing balance

| Taxation

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

MONTE ROSA HOLIDAYS LIMITED (REGISTERED NUMBER: 05190631)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH SEPTEMBER 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1st October 2024

| and 30th September 2025 | 263 |  |

| DEPRECIATION

| At 1st October 2024 | 177 |  |

| Charge for year | 17 |  |

| At 30th September 2025 | 194 |  |

| NET BOOK VALUE

| At 30th September 2025 | 69 |  |

| At 30th September 2024 | 86 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Taxation and social security | 6,112 |  | 4,605 |  |

| Other creditors | 15,390 |  | 15,287 |  |

21,502 |  | 19,892 |  |