Montagu-Smith & Company Limited

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

Registered number: 01974431

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		327,264		328,967

			327,264		328,967
CURRENT ASSETS
Cash at bank and in hand		1,878		1,725

		1,878		1,725
Creditors: Amounts Falling Due Within One Year	5	(93,536 )		(71,588 )

NET CURRENT ASSETS (LIABILITIES)			(91,658 )		(69,863 )

TOTAL ASSETS LESS CURRENT LIABILITIES			235,606		259,104

NET ASSETS			235,606		259,104

CAPITAL AND RESERVES
Called up share capital	6		196,703		196,703
Profit and Loss Account			38,903		62,401

SHAREHOLDERS' FUNDS			235,606		259,104

Page 1

Page 2

Montagu-Smith & Company Limited

Balance Sheet (continued)

As At 31 December 2025

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 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 D A Montagu-Smith

Director

21/09/2026

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

1. General Information

Montagu-Smith & Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01974431 . The registered office is 11 Maunsel Street, London, SW1P 2QL.

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:

Freehold	2% on reducing balance
Plant & Machinery	33% on reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 January 2025	384,200	107,694	491,894

As at 31 December 2025	384,200	107,694	491,894

Depreciation
As at 1 January 2025	61,466	101,461	162,927
Provided during the period	1,271	432	1,703

As at 31 December 2025	62,737	101,893	164,630

Net Book Value
As at 31 December 2025	321,463	5,801	327,264

As at 1 January 2025	322,734	6,233	328,967

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Montagu-Smith & Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	1
Other creditors	93,536	71,587

	93,536	71,588

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	196,703	196,703