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Registered Number: 13357924
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 March 2023

for

H MONKMAN & SONS LIMITED

Directors William Monkman
Sarah Monkman
Registered Number 13357924
Registered Office Norton Parks
Scarborough Road Norton
Malton
North Yorkshire
YO17 8EE
Accountants J W Smith & Co Ltd - Bridlington
Eaglehurst
12 Quay Road
Bridlington
East Yorkshire
YO15 2AD
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 436,642    300,094 
436,642    300,094 
Current assets      
Stocks 4 73,800    73,800 
Debtors 5 77,249    29,101 
Cash at bank and in hand   11,409 
151,049    114,310 
Creditors: amount falling due within one year 6 (451,760)   (358,120)
Net current liabilities (300,711)   (243,810)
 
Total assets less current liabilities 135,931    56,284 
Creditors: amount falling due after more than one year 7 (135,487)   (55,788)
Net assets 444    496 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 344    396 
Shareholder's funds 444    496 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 15 November 2023 and were signed on its behalf by:


-------------------------------
William Monkman
Director
2
General Information
H Monkman & Sons Limited is a private company, limited by shares, registered in England and Wales, registration number 13357924, registration address Norton Parks , Scarborough Road Norton, Malton , North Yorkshire, YO17 8EE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 10% Reducing Balance
Plant and Machinery 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 4).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Total
  £   £   £   £
At 01 April 2022 66,009    285,602    5,518    357,129 
Additions   212,500      212,500 
Disposals   (19,661)     (19,661)
At 31 March 2023 66,009    478,441    5,518    549,968 
Depreciation
At 01 April 2022 6,601    49,054    1,380    57,035 
Charge for year 5,941    53,247    1,035    60,223 
On disposals   (3,932)     (3,932)
At 31 March 2023 12,542    98,369    2,415    113,326 
Net book values
Closing balance as at 31 March 2023 53,467    380,072    3,103    436,642 
Opening balance as at 01 April 2022 59,408    236,548    4,138    300,094 


4.

Stocks

2023
£
  2022
£
Stocks 73,800    73,800 
73,800    73,800 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 58,212    24,414 
Other Debtors 19,037    4,687 
77,249    29,101 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 59,044    76,287 
Bank Loans & Overdrafts 45,529    6,000 
Accrued Expenses 7,944    7,944 
Obligations under HP/Financial Leases 76,877    40,657 
Directors' Current Accounts 262,366    227,232 
451,760    358,120 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 13,821    20,525 
Obligations Under HP/Financial Leases 121,666    35,263 
135,487    55,788 

3