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Company Registration No. 13146887 (England and Wales)
MONTEIRO LOGISTICS LTD Unaudited accounts for the year ended 31 January 2026
MONTEIRO LOGISTICS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MONTEIRO LOGISTICS LTD Company Information for the year ended 31 January 2026
Director
Ileitor MONTEIRO TAVARES
Company Number
13146887 (England and Wales)
Registered Office
Flat 15 Renaissance 50 High Street KT15 1TR
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MONTEIRO LOGISTICS LTD Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
4,826 
3,361 
Current assets
Debtors
5
9,685 
- 
Cash at bank and in hand
336,937 
212,942 
346,622 
212,942 
Creditors: amounts falling due within one year
6
(156,236)
(107,546)
Net current assets
190,386 
105,396 
Net assets
195,212 
108,757 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
195,112 
108,657 
Shareholders' funds
195,212 
108,757 
For the year ending 31 January 2026 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 October 2026 and were signed on its behalf by
Ileitor MONTEIRO TAVARES Director Company Registration No. 13146887
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MONTEIRO LOGISTICS LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
MONTEIRO LOGISTICS LTD is a private company, limited by shares, registered in England and Wales, registration number 13146887. The registered office is Flat 15 Renaissance , 50 High Street, KT15 1TR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25%
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 February 2025
13,447 
Additions
4,826 
At 31 January 2026
18,273 
Depreciation
At 1 February 2025
10,086 
Charge for the year
3,361 
At 31 January 2026
13,447 
Net book value
At 31 January 2026
4,826 
At 31 January 2025
3,361 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,685 
- 
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MONTEIRO LOGISTICS LTD Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
29,594 
27,249 
Trade creditors
76,192 
58,107 
Taxes and social security
26,934 
17,328 
Loans from directors
23,516 
- 
Accruals
- 
4,862 
156,236 
107,546 
7
Average number of employees
During the year the average number of employees was 3 (2025: 3).
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