Montworth Limited

Registered number: 00772337

	2025	2024
	£	£
Fixed assets	470,892	485,330

Current assets	25,477	33,282
Prepayments and accrued income	3,866	3,417
Creditors: Amounts Falling Due Within One Year	(18,427 )	(29,725 )

NET CURRENT ASSETS	10,916	6,974

TOTAL ASSETS LESS CURRENT LIABILITIES	481,808	492,304

Creditors: Amounts Falling Due After More Than One Year	(316,329 )	(326,159 )
Accruals and deferred income	(1,943 )	(9,536 )

NET ASSETS	163,536	156,609

CAPITAL AND RESERVES	163,536	156,609

Notes

1. General Information

Montworth Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00772337 . The registered office is 33 Park Grove, Edgware, Middlesex, HA8 7SH.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Secured Creditors

Of the creditors falling due within and after more than one year the following amounts are secured.

	2025		2024
	£		£
Net obligations under finance lease and hire purchase contracts	-		13,555

4. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2025	2024
	£	£
Later than one year and not later than five years	5,855	-

	5,855	-

For the year ending 31 December 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Eloisa Russell Director	Mr Sheldon Russell Director
15/09/2026