Montana & Partners Limited - Abbreviated accounts 16.1

Montana & Partners Limited - Abbreviated accounts 16.1

MONTANA & PARTNERS LIMITED - Company Information

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REGISTERED NUMBER: 05626361 (England and Wales)



















Abbreviated Unaudited Cessation Accounts

for the Period

1 December 2014 to 31 March 2016

for

Montana & Partners Limited

Montana & Partners Limited (Registered number: 05626361)

Contents of the Abbreviated Accounts
for the Period 1 December 2014 to 31 March 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Montana & Partners Limited

Company Information
for the Period 1 December 2014 to 31 March 2016







DIRECTORS: N Bennett
Edwardson Parker Associates Limited





SECRETARY: P & T Secretaries Limited





REGISTERED OFFICE: 85 Springfield Road
Chelmsford
Essex
CM2 6JL





REGISTERED NUMBER: 05626361 (England and Wales)





ACCOUNTANTS: Jackson Moughal
2 Fitzroy Place
Sauchiehall Street
Glasgow
Lanarkshire
G3 7RH
Page 1
Montana & Partners Limited (Registered number: 05626361)

Abbreviated Balance Sheet
31 March 2016

2016 2014
Notes £    £    £    £   
FIXED ASSETS
Investments 2 - 94,006

CURRENT ASSETS
Debtors - 388

CREDITORS
Amounts falling due within one year 18,059 111,808
NET CURRENT LIABILITIES (18,059 ) (111,420 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(18,059
)
(17,414
)

CAPITAL AND RESERVES
Called up share capital 3 10,000 10,000
Profit and loss account (28,059 ) (27,414 )
SHAREHOLDERS' FUNDS (18,059 ) (17,414 )

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2016.

The members have not required the Company to obtain an audit of its financial statements for the period ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the Company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the Company as
at the end of each financial year and of its profit or loss for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the Company.

The notes on page 4 form part of these abbreviated accounts

Page 2 continued...
Montana & Partners Limited (Registered number: 05626361)

Abbreviated Balance Sheet - continued
31 March 2016


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 26 April 2016 and were signed on its
behalf by:





N Bennett - Director


The notes on page 4 form part of these abbreviated accounts

Page 3
Montana & Partners Limited (Registered number: 05626361)

Notes to the Abbreviated Accounts
for the Period 1 December 2014 to 31 March 2016


1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention in accordance with
the Financial Reporting Standard for Smaller Entities (effective January 2008). The following
principal accounting policies have been applied:

Accounting convention
The financial statements have been prepared using the historical cost convention.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at
the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of
exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at
the operating result.

Going concern
The financial statements have been prepared on a going concern basis subject to the continuing
support of the creditors.

Investment
The investment is stated at cost. Consolidated accounts have not been prepared as to do so would
cause undue cost and delay and would be of no material value to the members of the company.

Group accounts
The financial statements present information about the company as an individual undertaking and not
about its group. In the directors' opinion the company can take advantage of the exemptions relating
to small sized groups, provided by section 398 of the Companies Act 2006, not to prepare group
accounts.

2. FIXED ASSET INVESTMENTS

The Company's investments at the Balance Sheet date in the share capital of companies include the
following:

The investment of 70% Bruce Srl (Italy) was transferred to the shareholder during the year.

3. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2016 2014
value: £    £   
10,000 Share capital £1 10,000 10,000

4. RELATED PARTY TRANSACTIONS

The directors are not aware of any related party transactions.

Page 4