24 November 2022 false No description of principal activity Taxfiler 2024.5 14504362business:PrivateLimitedCompanyLtd2022-11-242023-11-30 145043622022-11-23 145043622022-11-242023-11-30 14504362business:AuditExempt-NoAccountantsReport2022-11-242023-11-30 14504362business:FilletedAccounts2022-11-242023-11-30 145043622023-11-30 14504362business:Director12022-11-242023-11-30 14504362business:RegisteredOffice2022-11-242023-11-30 14504362core:WithinOneYear2023-11-30 14504362core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 14504362core:SharePremiumcore:PreviouslyStatedAmount2023-11-30 14504362core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 14504362core:PreviouslyStatedAmount2023-11-30 14504362business:SmallEntities2022-11-242023-11-30 14504362countries:EnglandWales2022-11-242023-11-30 14504362core:PlantMachinery2022-11-242023-11-30 14504362core:MotorVehicles2022-11-242023-11-30 14504362core:FurnitureFittings2022-11-242023-11-30 14504362core:PlantMachinery2022-11-23 14504362core:PlantMachinery2023-11-30 iso4217:GBP xbrli:pure
Company Registration No. 14504362 (England and Wales)
MONKEY HOUSE CIDER LTD Unaudited accounts for the period from 24 November 2022 to 30 November 2023
MONKEY HOUSE CIDER LTD Unaudited accounts Contents
Page
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MONKEY HOUSE CIDER LTD Company Information for the period from 24 November 2022 to 30 November 2023
Director
Philip Elliott
Company Number
14504362 (England and Wales)
Registered Office
172 NEWFIELDS BERWICK-UPON-TWEED TD15 1SN ENGLAND
Accountants
M&M Chartered Accountants 152-160 Kemp House London EC1V 2NX
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MONKEY HOUSE CIDER LTD Statement of financial position as at 30 November 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
19,009 
Current assets
Debtors
14,986 
Cash at bank and in hand
877 
15,863 
Creditors: amounts falling due within one year
(57,429)
Net current liabilities
(41,566)
Net liabilities
(22,557)
Capital and reserves
Called up share capital
200 
Share premium
25,500 
Profit and loss account
(48,257)
Shareholders' funds
(22,557)
For the period 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 director acknowledges his 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 and authorised for issue on 15 September 2024 and were signed on its behalf by
Philip Elliott Director Company Registration No. 14504362
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MONKEY HOUSE CIDER LTD Notes to the Accounts for the period from 24 November 2022 to 30 November 2023
1
Statutory information
MONKEY HOUSE CIDER LTD is a private company, limited by shares, registered in England and Wales, registration number 14504362. The registered office is 172 NEWFIELDS, BERWICK-UPON-TWEED, TD15 1SN, ENGLAND.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25% WDV
Motor vehicles
20% WDV
Fixtures & fittings
25% WDV
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 24 November 2022
- 
Additions
24,379 
At 30 November 2023
24,379 
Depreciation
Charge for the period
5,370 
At 30 November 2023
5,370 
Net book value
At 30 November 2023
19,009 
5
Debtors
2023 
£ 
Amounts falling due within one year
VAT
14,122 
Trade debtors
864 
14,986 
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MONKEY HOUSE CIDER LTD Notes to the Accounts for the period from 24 November 2022 to 30 November 2023
6
Creditors: amounts falling due within one year
2023 
£ 
Bank loans and overdrafts
40,500 
VAT
13,662 
Trade creditors
2,708 
Loans from directors
259 
Accruals
300 
57,429 
7
Average number of employees
During the period the average number of employees was 0.
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