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Company Registration No. SC392696 (Scotland)
Monkeyleith Ltd Unaudited accounts for the year ended 31 January 2024
Monkeyleith Ltd Unaudited accounts Contents
Page
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Monkeyleith Ltd Company Information for the year ended 31 January 2024
Directors
MARTIN PROUDLER Scott Nicoll
Company Number
SC392696 (Scotland)
Registered Office
4 South Street Inchinnan Renfrew PA4 9RJ Scotland
Accountants
McCreath Accountancy Lomond House 4 South Street Inchinnan Renfrewshire PA4 9RJ
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Monkeyleith Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
290,017 
298,525 
Investment property
255,020 
255,020 
545,037 
553,545 
Current assets
Inventories
19,000 
20,000 
Debtors
3,124 
- 
Cash at bank and in hand
413,828 
293,918 
435,952 
313,918 
Creditors: amounts falling due within one year
(26,214)
(109,786)
Net current assets
409,738 
204,132 
Total assets less current liabilities
954,775 
757,677 
Creditors: amounts falling due after more than one year
(12,774)
(22,364)
Net assets
942,001 
735,313 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
941,901 
735,213 
Shareholders' funds
942,001 
735,313 
For the year ending 31 January 2024 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 31 October 2024 and were signed on its behalf by
MARTIN PROUDLER Director Company Registration No. SC392696
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Monkeyleith Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Monkeyleith Ltd is a private company, limited by shares, registered in Scotland, registration number SC392696. The registered office is 4 South Street, Inchinnan, Renfrew, PA4 9RJ, Scotland.
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 remained unchanged from the previous year, and also 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:
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2023
350,000 
10,744 
26,662 
292 
387,698 
At 31 January 2024
350,000 
10,744 
26,662 
292 
387,698 
Depreciation
At 1 February 2023
56,000 
9,309 
23,572 
292 
89,173 
Charge for the year
7,000 
478 
1,030 
- 
8,508 
At 31 January 2024
63,000 
9,787 
24,602 
292 
97,681 
Net book value
At 31 January 2024
287,000 
957 
2,060 
- 
290,017 
At 31 January 2023
294,000 
1,435 
3,090 
- 
298,525 
5
Investment property
2024 
£ 
Fair value at 1 February 2023
255,020 
At 31 January 2024
255,020 
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Monkeyleith Ltd Notes to the Accounts for the year ended 31 January 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
3,124 
- 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
6,201 
10,969 
Trade creditors
14,892 
29,225 
Taxes and social security
5,121 
51,630 
Other creditors
- 
17,962 
26,214 
109,786 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
12,774 
22,364 
9
Average number of employees
During the year the average number of employees was 15 (2023: 27).
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