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Registered number: 14125051
Monkeys@Marshfield Primary Out Of School Club Ltd
Unaudited Financial Statements
For the Period 23 May 2022 to 31 May 2023
Balance Sheet
Registered number: 14125051
31 May 2023
£
Current assets 48,074
Creditors: Amounts Falling Due Within One Year (5,326 )
NET CURRENT ASSETS 42,748
TOTAL ASSETS LESS CURRENT LIABILITIES 42,748
Accruals and deferred income (20,189 )
NET ASSETS 22,559
CAPITAL AND RESERVES 22,559

Notes

1. General Information
Monkeys@Marshfield Primary Out Of School Club Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14125051 . The registered office is 41 St. Johns Crescent, Rogerstone, Newport, NP10 9EY.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 23 May 2022 Amounts advanced Amounts repaid Amounts written off As at 31 May 2023
£ £ £ £ £
Ms Natasha Sullivan - 7,065 (700 ) - 6,365
The above loan is unsecured and interest free.
The loan will be repaid to the company on 23 February 2024.
Amounts advanced were as follows:
Company Expenses paid personally: £200
Cash funds introduced: £500
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For the period ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Ms Natasha Sullivan
Director
23 February 2024