Company Registration No. 12295313 (England and Wales)
Street Monkeys North West Limited
Unaudited accounts
for the year ended 30 November 2023
Street Monkeys North West Limited
Unaudited accounts
Contents
Street Monkeys North West Limited
Company Information
for the year ended 30 November 2023
Directors
S M Delaney
S T Nelson
Company Number
12295313 (England and Wales)
Registered Office
116 Duke Street
Liverpool
Merseyside
L1 5JW
Street Monkeys North West Limited
Statement of financial position
as at 30 November 2023
Tangible assets
27,546
38,195
Cash at bank and in hand
1,999
10,126
Creditors: amounts falling due within one year
(56,915)
(55,228)
Net current liabilities
(45,197)
(39,147)
Total assets less current liabilities
(17,651)
(952)
Creditors: amounts falling due after more than one year
-
(2,177)
Net liabilities
(17,651)
(3,129)
Called up share capital
100
100
Profit and loss account
(17,751)
(3,229)
Shareholders' funds
(17,651)
(3,129)
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 August 2024 and were signed on its behalf by
S M Delaney
Director
Company Registration No. 12295313
Street Monkeys North West Limited
Notes to the Accounts
for the year ended 30 November 2023
Street Monkeys North West Limited is a private company, limited by shares, registered in England and Wales, registration number 12295313. The registered office is 116 Duke Street, Liverpool, Merseyside, L1 5JW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2022
30,567
16,798
4,700
5,301
57,366
Additions
-
1,632
-
-
1,632
Disposals
-
-
(3,290)
-
(3,290)
At 30 November 2023
30,567
18,430
1,410
5,301
55,708
At 1 December 2022
6,035
9,149
1,410
2,577
19,171
Charge for the year
3,057
4,608
-
1,326
8,991
At 30 November 2023
9,092
13,757
1,410
3,903
28,162
At 30 November 2023
21,475
4,673
-
1,398
27,546
At 30 November 2022
24,532
7,649
3,290
2,724
38,195
Amounts falling due within one year
Street Monkeys North West Limited
Notes to the Accounts
for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
34,301
39,935
Trade creditors
8,514
4,874
Taxes and social security
4,779
1,336
Other creditors
(2,045)
4,616
7
Creditors: amounts falling due after more than one year
2023
2022
Taxes and social security
-
2,177
8
Average number of employees
During the year the average number of employees was 9 (2022: 7).