MONKS CLOSE INVESTMENTS LIMITED

Company Registration Number:
11814440 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

MONKS CLOSE INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

MONKS CLOSE INVESTMENTS LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Investments: 3 1,453,094 0
Total fixed assets: 1,453,094 0
Current assets
Cash at bank and in hand: 620 531
Total current assets: 620 531
Net current assets (liabilities): 620 531
Total assets less current liabilities: 1,453,714 531
Total net assets (liabilities): 1,453,714 531
Capital and reserves
Called up share capital: 101 101
Profit and loss account: 1,453,613 430
Shareholders funds: 1,453,714 531

The notes form part of these financial statements

MONKS CLOSE INVESTMENTS LIMITED

Balance sheet statements

For the year ending 28 February 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 November 2024
and signed on behalf of the board by:

Name: Marcus Black
Status: Director

The notes form part of these financial statements

MONKS CLOSE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MONKS CLOSE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

MONKS CLOSE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Fixed investments

During the year, the Company made a further investment in SOH Brands Holdings Limited by purchasing shares amounting to £603,094. The company also provided a 5% interest bearing loan of £850,000 which is repayable on demand.