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Registered number: 11751343
Seven Monkeys Logistic Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11751343
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,440
- 1,440
CURRENT ASSETS
Debtors 5 88 88
Cash at bank and in hand 112 112
200 200
Creditors: Amounts Falling Due Within One Year 6 (58,827 ) (58,827 )
NET CURRENT ASSETS (LIABILITIES) (58,627 ) (58,627 )
TOTAL ASSETS LESS CURRENT LIABILITIES (58,627 ) (57,187 )
NET LIABILITIES (58,627 ) (57,187 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (58,628 ) (57,188 )
SHAREHOLDERS' FUNDS (58,627) (57,187)
Page 1
Page 2
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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr George Augustin Botis
Director
31/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Seven Monkeys Logistic Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11751343 . The registered office is 709 Castle Court The Minories, Dudley, DY2 8PD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 18
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2023 1,440
Additions (1,440 )
Depreciation
As at 1 February 2023 -
Provided during the period 1,440
Disposals (1,440 )
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 -
As at 1 February 2023 1,440
5. Debtors
2024 2023
£ £
Due within one year
Other taxes and social security 88 88
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 7,522 7,522
Corporation tax 20 20
VAT 88 88
Director's loan account 51,197 51,197
58,827 58,827
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4