4 CHEEKY MONKEYS C.I.C.

Company limited by guarantee

Company Registration Number:
08313107 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

4 CHEEKY MONKEYS C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

4 CHEEKY MONKEYS C.I.C.

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Directors

The directors shown below have held office during the whole of the period from
1 April 2022 to 31 March 2023

Ms Jeneane Warhurst
Mrs Lesley Warhurst


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 December 2023

And signed on behalf of the board by:
Name: Ms Jeneane Warhurst
Status: Director

4 CHEEKY MONKEYS C.I.C.

Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 15,515 10,254
Cost of sales: ( 6,313 ) ( 3,133 )
Gross profit(or loss): 9,202 7,121
Distribution costs: ( 151 ) ( 175 )
Administrative expenses: ( 28,688 ) ( 31,242 )
Other operating income: 7,608 19,647
Operating profit(or loss): (12,029) (4,649)
Profit(or loss) before tax: (12,029) (4,649)
Profit(or loss) for the financial year: (12,029) (4,649)

4 CHEEKY MONKEYS C.I.C.

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 24,454 29,101
Total fixed assets: 24,454 29,101
Current assets
Cash at bank and in hand: 5,784 20,734
Total current assets: 5,784 20,734
Creditors: amounts falling due within one year: 4 ( 55,337 ) ( 55,296 )
Net current assets (liabilities): (49,553) (34,562)
Total assets less current liabilities: (25,099) ( 5,461)
Creditors: amounts falling due after more than one year: 5 ( 22,439 ) ( 30,048 )
Total net assets (liabilities): (47,538) (35,509)
Members' funds
Profit and loss account: (47,538) ( 35,509)
Total members' funds: ( 47,538) (35,509)

The notes form part of these financial statements

4 CHEEKY MONKEYS C.I.C.

Balance sheet statements

For the year ending 31 March 2023 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.

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

This report was approved by the board of directors on 9 February 2024
and signed on behalf of the board by:

Name: Ms Jeneane Warhurst
Status: Director

The notes form part of these financial statements

4 CHEEKY MONKEYS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    TurnoverTurnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.Sale of goodsTurnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.Rendering of servicesTurnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:Freehold - 1/3 Straight LinePlant & machinery - 10% Straight LineFixtures & fittings - 20% Straight Line

    Other accounting policies

    Government GrantGovernment grants are recognised in the income and expenditure account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.Grants for immediate financial support or to cover costs already incurred are recognised immediately in the income and expenditure account. Grants towards general activities of the entity over a specific period are recognised in the income and expenditure account over that period.Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the income and expenditure account over the useful life of the asset concerned.All grants in the income and expenditure account are recognised when all conditions for receipt have been complied with.

4 CHEEKY MONKEYS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

4 CHEEKY MONKEYS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 16,571 32,629 27,828 77,028
Additions
Disposals
Revaluations
Transfers
At 31 March 2023 16,571 32,629 27,828 77,028
Depreciation
At 1 April 2022 6,320 14,415 27,192 47,927
Charge for year 828 3,262 557 4,647
On disposals
Other adjustments
At 31 March 2023 7,148 17,677 27,749 52,574
Net book value
At 31 March 2023 9,423 14,952 79 24,454
At 31 March 2022 10,251 18,214 636 29,101

4 CHEEKY MONKEYS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 267
Accruals and deferred income 390
Other creditors 55,070 54,906
Total 55,337 55,296

4 CHEEKY MONKEYS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Other creditors 22,439 30,048
Total 22,439 30,048

COMMUNITY INTEREST ANNUAL REPORT

4 CHEEKY MONKEYS C.I.C.

Company Number: 08313107 (England and Wales)

Year Ending: 31 March 2023

Company activities and impact

4 Cheeky Monkeys is a family centre based on the Devon Estate in Sale, Trafford. We’re a non-profit company helping to build the imagination, social skills and play time for children and their carer’s. We set up 4 Cheeky Monkeys to provide a safe, clean, bright educational environment where children and adults interact together and play.We're open every day running stay and play sessions for children from birth to preschool (before they start school reception class). We run birthday parties on Saturdays and sessions during the school holidays.Occasionally we have special ‘extra’ events like a meet Father Christmas or Halloween parties.Unfortunately, we have had some closures due to my (Jeneane Warhurst) ill health (emergency spinal surgery) in December 2022.This aside we have enjoyed being open and back to ‘normal’ post covid.

Consultation with stakeholders

Through regular self-reflection, reviews questionnaires and verbal feedback we continuously make changes and adapt our sessions to best meet our users’ needs.We hold regular committee meetings and enjoy hosting community events when possible, including training sessions such as mini first aid both for professionals (Ofsted registered childcare providers) and parents/carers.

Directors' remuneration

The directors' remuneration is detailed in the accounts.Other than reimbursement of out-of-pocket expenses, there were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director's loss of office, which require to be disclosed

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
31 December 2023

And signed on behalf of the board by:
Name: Ms Jeneane Warhurst
Status: Director