Montgold Capital LLP - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: OC331906 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2017

FOR

MONTGOLD CAPITAL LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

K Mawji F.C.C.A.

Mrs S Mawji

Ms S Mawji

Ms S Mawji

REGISTERED OFFICE:

No15, 1st Floor,

Princeton Mews

167 -169 London Road

Kingston on Thames

Surrey

KT2 6PT

REGISTERED NUMBER:

OC331906 (England and Wales)

ACCOUNTANTS:

MCAK & CO

Accountants

No15, 1st Floor,

Princeton Mews,

167-169 London Road,

Kingston Upon Thames

Surrey

KT2 6PT

FIXED ASSETS

Intangible assets

3

622

-

Investments

4

75,000

75,000

75,622

75,000

CURRENT ASSETS

Debtors

5

211,766

16,687

Cash at bank

11,386

1,453

223,152

18,140

CREDITORS

Amounts falling due within one year

6

(23,952

)

(13,859

)

NET CURRENT ASSETS

199,200

4,281

TOTAL ASSETS LESS CURRENT LIABILITIES

274,822

79,281

CREDITORS

Amounts falling due after more than one year

7

(249,822

)

(54,281

)

NET ASSETS ATTRIBUTABLE TO MEMBERS

25,000

25,000

LOANS AND OTHER DEBTS DUE TO MEMBERS

-

-

MEMBERS' OTHER INTERESTS

Capital accounts

25,000

25,000

25,000

25,000

TOTAL MEMBERS' INTERESTS

Members' other interests

25,000

25,000

Amounts due from members

5

(134,964

)

(15,987

)

(109,964

)

9,013

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 October 2017.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP on 27 July 2018 and were signed by:

K Mawji F.C.C.A. - Designated member

1.	STATUTORY INFORMATION

Montgold Capital LLP is registered in England and Wales. The LLP's registered number and registered office

address can be found on the General Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost

less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

3.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

Additions

829

At 31 October 2017

829

AMORTISATION

Charge for year

207

At 31 October 2017

207

NET BOOK VALUE

At 31 October 2017

622

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 November 2016

and 31 October 2017

75,000

NET BOOK VALUE

At 31 October 2017

75,000

At 31 October 2016

75,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.17

31.10.16

£

£

Other debtors

211,766

16,687

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.17

31.10.16

£

£

Other creditors

23,952

13,859

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.17

31.10.16

£

£

Other creditors

249,822

54,281