MONTROSE GROUP (COTSWOLDS) LIMITED

MONTROSE GROUP (COTSWOLDS) LIMITED

MONTROSE GROUP (COTSWOLD BUILDERS) LIMITED - Company Information

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MONTROSE GROUP (COTSWOLDS) LIMITED

Company Registration Number:
07107678 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2017

Period of accounts

Start date: 01 January 2017

End date: 31 December 2017

MONTROSE GROUP (COTSWOLDS) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2017

Balance sheet
Notes

MONTROSE GROUP (COTSWOLDS) LIMITED

Balance sheet

As at 31 December 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets: 2 2 2
Tangible assets: 3 929,289 25,752
Investments:   0 0
Total fixed assets: 929,291 25,754
Current assets
Stocks: 56,912 255,965
Debtors:   79,559 192
Cash at bank and in hand: 203,416 0
Investments:   0 0
Total current assets: 339,887 256,157
Creditors: amounts falling due within one year:   0 (76,782)
Net current assets (liabilities): 339,887 179,375
Total assets less current liabilities: 1,269,178 205,129
Creditors: amounts falling due after more than one year:   (372,351)
Provision for liabilities: 0
Total net assets (liabilities): 896,827 205,129
Capital and reserves
Called up share capital: 615,000 150,000
Revaluation reserve:4215,9830
Other reserves: 55,129 0
Profit and loss account: 10,715 55,129
Shareholders funds: 896,827 205,129

The notes form part of these financial statements

MONTROSE GROUP (COTSWOLDS) LIMITED

Balance sheet statements

For the year ending 31 December 2017 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 April 2018
and signed on behalf of the board by:

Name: Stephen Andrew Murphy
Status: Director

The notes form part of these financial statements

MONTROSE GROUP (COTSWOLDS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MONTROSE GROUP (COTSWOLDS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

2. Intangible Assets

Total
Cost £
At 01 January 2017 2
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2017 2
Amortisation
At 01 January 2017 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 December 2017 0
Net book value
At 31 December 2017 2
At 31 December 2016 2

MONTROSE GROUP (COTSWOLDS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

3. Tangible Assets

Total
Cost £
At 01 January 2017 43,260
Additions 691,696
Disposals 0
Revaluations 216,083
Transfers 0
At 31 December 2017 951,039
Depreciation
At 01 January 2017 17,508
Charge for year 4,242
On disposals 0
Other adjustments 0
At 31 December 2017 21,750
Net book value
At 31 December 2017 929,289
At 31 December 2016 25,752

MONTROSE GROUP (COTSWOLDS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

4. Revaluation reserve

2017
£
Balance at 01 January 2017 0
Surplus or deficit after revaluation 215,983
Balance at 31 December 2017 215,983