Montgomery Realty Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15293674

		30 November 2025		30 November 2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		1,560,000		1,002,472

			1,560,000		1,002,472
CURRENT ASSETS
Debtors	5	211,249		8,649
Cash at bank and in hand		-		31

		211,249		8,680
Creditors: Amounts Falling Due Within One Year	6	(60,479 )		(10,973 )

NET CURRENT ASSETS (LIABILITIES)			150,770		(2,293 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,710,770		1,000,179

Creditors: Amounts Falling Due After More Than One Year	7		(1,302,699 )		(1,070,631 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(126,970 )		-

NET ASSETS/(LIABILITIES)			281,101		(70,452 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Revaluation reserve	9		380,909		-
Profit and Loss Account			(99,908 )		(70,552 )

SHAREHOLDERS' FUNDS			281,101		(70,452)

Page 1

Page 2

Montgomery Realty Limited

Balance Sheet (continued)

As At 30 November 2025

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

The member has 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.

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

Mr Josh Arora

Director

27 August 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Montgomery Realty Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15293674 . The registered office is Ground Floor, 5, Canberra Road, London, W13 9BF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

2.2. Going Concern Disclosure

The accounts are prepared on a going concern basis notwithstanding the fact that the company balance sheet has a negative equity. The company has loans due to group undertakings which are interest free loans and will not be recalled and the company will continue to receive financial assistance until such time the company can financially sustain itself.

2.3. Turnover

Turnover is measured at the fair value of the consideration for rent receivable, net of discounts.

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

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

4. Investment Property

	30 November 2025
	£
Fair Value
As at 1 December 2024	1,002,472
Additions	49,650
Revaluations	507,878

As at 30 November 2025	1,560,000

5. Debtors

	30 November 2025	30 November 2024
	£	£
Due within one year
Trade debtors	5,082	-
Other debtors	206,167	8,649

	211,249	8,649

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Page 4

Montgomery Realty Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

6. Creditors: Amounts Falling Due Within One Year

	30 November 2025	30 November 2024
	£	£
Trade creditors	5,709	4,843
VAT	2,959	123
Other creditors	51,811	6,007

	60,479	10,973

7. Creditors: Amounts Falling Due After More Than One Year

	30 November 2025	30 November 2024
	£	£
Bank loans	781,950	781,950
Amounts owed to group undertakings	520,749	288,681

	1,302,699	1,070,631

Bank loans is secured by first legal charge over investment property held by the company.

8. Share Capital

	30 November 2025	30 November 2024
	£	£
Allotted, Called up and fully paid	100	100

9. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 December 2024	-	(70,552 )
Profit for the year and total comprehensive income	-	351,553

Transfer from revaluation reserve	-	(380,909)
Transfer to/from Profit & Loss Account	380,909	-

As at 30 November 2025	380,909	(99,908 )