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REGISTERED NUMBER: 02378641 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

MONKS MANAGEMENT LIMITED

MONKS MANAGEMENT LIMITED (REGISTERED NUMBER: 02378641)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MONKS MANAGEMENT LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTORS: S D Dew
P Walker
J B Hendry
W Wysocki





SECRETARY:





REGISTERED OFFICE: 6 Monks Manor
Honeywood Lane
Okewood Hill
Dorking
Surrey
RH5 5PZ





REGISTERED NUMBER: 02378641 (England and Wales)





ACCOUNTANT: Bernard Brace FCCA
52 Smithbrook Kilns
Cranleigh
Surrey
GU6 8JJ

MONKS MANAGEMENT LIMITED (REGISTERED NUMBER: 02378641)

BALANCE SHEET
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 40 40

CURRENT ASSETS
Cash at bank and in hand 40,179 49,410

CREDITORS
Amounts falling due within one year 5 253 252
NET CURRENT ASSETS 39,926 49,158
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,966

49,198

CAPITAL AND RESERVES
Called up share capital 6 11 11
Other reserves 7 - 36,462
Retained earnings 7 39,955 12,725
SHAREHOLDERS' FUNDS 39,966 49,198

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 July 2024 and were signed on its behalf by:




P Walker - Director



S D Dew - Director


MONKS MANAGEMENT LIMITED (REGISTERED NUMBER: 02378641)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Monks Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 January 2023
and 31 December 2023 40
NET BOOK VALUE
At 31 December 2023 40
At 31 December 2022 40

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors - (1 )
Other creditors 253 253
253 252

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary Shares £1 11 11

7. RESERVES
Retained
earnings
£   

At 1 January 2023 12,725
Deficit for the year (9,232 )
Transfer 36,462
At 31 December 2023 39,955