Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-312023-09-01trueNo description of principal activityfalse11truefalse 07744600 2023-09-01 2024-08-31 07744600 2022-09-01 2023-08-31 07744600 2024-08-31 07744600 2023-08-31 07744600 c:Director1 2023-09-01 2024-08-31 07744600 d:OfficeEquipment 2023-09-01 2024-08-31 07744600 d:OfficeEquipment 2024-08-31 07744600 d:OfficeEquipment 2023-08-31 07744600 d:PatentsTrademarksLicencesConcessionsSimilar 2024-08-31 07744600 d:PatentsTrademarksLicencesConcessionsSimilar 2023-08-31 07744600 d:CurrentFinancialInstruments 2024-08-31 07744600 d:CurrentFinancialInstruments 2023-08-31 07744600 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 07744600 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 07744600 d:ShareCapital 2024-08-31 07744600 d:ShareCapital 2023-08-31 07744600 d:RetainedEarningsAccumulatedLosses 2024-08-31 07744600 d:RetainedEarningsAccumulatedLosses 2023-08-31 07744600 c:EntityHasNeverTraded 2023-09-01 2024-08-31 07744600 c:FRS102 2023-09-01 2024-08-31 07744600 c:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 07744600 c:FullAccounts 2023-09-01 2024-08-31 07744600 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 07744600 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 07744600










NEIL MONK LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
NEIL MONK LIMITED
 
 
  
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF NEIL MONK LIMITED
FOR THE YEAR ENDED 31 AUGUST 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of NEIL MONK LIMITED for the year ended 31 August 2024 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountantswe are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal .com/uk/en/about-us /regulation/ethics /acca-rulebook.html.

This report is made solely to the director of NEIL MONK LIMITED in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of NEIL MONK LIMITED and state those matters that we have agreed to state to the director of NEIL MONK LIMITED in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal .com/content/dam/ACCA_Global /Technical /fact/technical-factsheet -163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than NEIL MONK LIMITED and its director for our work or for this report. 

It is your duty to ensure that NEIL MONK LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of NEIL MONK LIMITED. You consider that NEIL MONK LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of NEIL MONK LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Alder Demain & Akers Ltd
 
2 Michaels Court
Hanney Road
Southmoor
Oxfordshire
OX13 5HR
27 November 2024
Page 1

 
NEIL MONK LIMITED
REGISTERED NUMBER: 07744600

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
336
336

  
336
336

Current assets
  

Cash at bank and in hand
 5 
4,236
4,236

  
4,236
4,236

Creditors: amounts falling due within one year
 6 
(4,552)
(4,552)

Net current liabilities
  
 
 
(316)
 
 
(316)

Total assets less current liabilities
  
20
20

  

Net assets
  
20
20

Page 2

 
NEIL MONK LIMITED
REGISTERED NUMBER: 07744600
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
19
19

  
20
20


For the year ended 31 August 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 November 2024.




Neil Andrew Monk
Director

The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
NEIL MONK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Neil Monk Limited is a company limited by shares which was incorporated in England.
The principal place of business is:
2 Stratford Road
Newbold on Stour
Stratford upon Avon
Warwickshire
CV37 8TR
The company did not trade during this period

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Office equipment
-
25% Reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 4

 
NEIL MONK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

2.Accounting policies (continued)

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Intangible assets




Patents

£



Cost


At 1 September 2023
19,950



At 31 August 2024

19,950



Amortisation


At 1 September 2023
19,950



At 31 August 2024

19,950



Net book value



At 31 August 2024
-



At 31 August 2023
-



Page 5

 
NEIL MONK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 September 2023
1,482



At 31 August 2024

1,482



Depreciation


At 1 September 2023
1,146



At 31 August 2024

1,146



Net book value



At 31 August 2024
336



At 31 August 2023
336


5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
4,236
4,236

4,236
4,236



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
2,352
2,352

Accruals and deferred income
2,200
2,200

4,552
4,552


 
Page 6