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Registration number: 08214052

Chewing Monkey Limited

Unaudited Financial Statements

for the Year Ended 30 September 2023

Brebners
Chartered Accountants
130 Shaftesbury Avenue
London
W1D 5AR

 

Chewing Monkey Limited

Contents

Company Information

1

Statement of Financial Position

2

Notes to the Unaudited Financial Statements

3 to 6

 

Chewing Monkey Limited

Company Information

Director

J Finn

Registered office

130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

Accountants

Brebners
Chartered Accountants
130 Shaftesbury Avenue
London
W1D 5AR

 

Chewing Monkey Limited

Statement of Financial Position as at 30 September 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

1,568

1,594

Current assets

 

Debtors

5

199,104

267,352

Cash at bank and in hand

 

7,765

56,569

 

206,869

323,921

Creditors: Amounts falling due within one year

6

(84,856)

(159,378)

Net current assets

 

122,013

164,543

Net assets

 

123,581

166,137

Capital and reserves

 

Called up share capital

100

100

Retained earnings

123,481

166,037

Shareholders' funds

 

123,581

166,137

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Statement of Income and Retained Earnings has been taken.

Approved and authorised by the director on 11 October 2024
 

.........................................

J Finn

Director

Company registration number: 08214052

 

Chewing Monkey Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

The principal activity of the company is that of film, television and theatrical development and production

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Going concern

The company made a profit for the year ended 30 September 2023.

The director has considered the potential effect of the writers' strike within the industry and the director's view is that the impact remains manageable. The company has a new project in development, few fixed overheads and is expected to be able to meet any working capital requirements.

On the basis of the above, and after making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the director continues to adopt the going concern basis in preparing the financial statements.

 

Chewing Monkey Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

Revenue recognition

Turnover comprises the fair value of the consideration received for the provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue from services provided evenly over the period to which the services relate.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Furniture, fittings and equipment

25% straight line

Work in progress

Work in progress is valued on the basis of direct costs plus attributable overheads based on normal levels of activity. Provision is made for any foreseeable losses where appropriate. No element of profit is included in the valuation of work in progress.

3

Staff numbers

The average number of persons employed by the company during the year, was 1 (2022 - 1).

 

Chewing Monkey Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 October 2022

5,415

5,415

Additions

1,246

1,246

At 30 September 2023

6,661

6,661

Depreciation

At 1 October 2022

3,821

3,821

Charge for the year

1,272

1,272

At 30 September 2023

5,093

5,093

Carrying amount

At 30 September 2023

1,568

1,568

At 30 September 2022

1,594

1,594

5

Debtors

2023
£

2022
£

Other debtors

199,104

267,352

199,104

267,352

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Trade creditors

417

192

Taxation and social security

42,339

110,868

Accruals and deferred income

42,100

48,318

84,856

159,378

7

Transactions wtih directors

At 30 September 2023 an amount of £198,351 (2022: £192,155) was due from the director. During the year advances of £237,652 and repayments of £238,098 were made. Interest of £6,642 (2022: £6,427) is payable to the company at 2% and 2.25% per annum. There are no agreed terms.

 

Chewing Monkey Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

8

Non adjusting events after the financial period

Subsequent to 30 September 2023 the company paid and declared dividends of £110,000. Additionally an amount of £63,000 due to the company has been formally waived.