2023-10-012024-09-302024-09-30false12197871TILE MONKEYS 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TILE MONKEYS LTD

Registered Number
12197871
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

TILE MONKEYS LTD
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

James Monk

Registered Address

37 Cedar Road
Blaby
LE8 4AE

Registered Number

12197871 (England and Wales)
TILE MONKEYS LTD
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets32,4004,800
Tangible assets43,0773,846
5,4778,646
Current assets
Debtors5,7342,794
Cash at bank and on hand6,93110,324
12,66513,118
Creditors amounts falling due within one year5(7,584)(22,142)
Net current assets (liabilities)5,081(9,024)
Total assets less current liabilities10,558(378)
Net assets10,558(378)
Capital and reserves
Called up share capital11
Profit and loss account10,557(379)
Shareholders' funds10,558(378)
The financial statements were approved and authorised for issue by the Director on 17 December 2024, and are signed on its behalf by:
James Monk
Director
Registered Company No. 12197871
TILE MONKEYS LTD
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year01
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 October 2312,00012,000
At 30 September 2412,00012,000
Amortisation and impairment
At 01 October 237,2007,200
Charge for year2,4002,400
At 30 September 249,6009,600
Net book value
At 30 September 242,4002,400
At 30 September 234,8004,800
4.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 October 239,3884379,825
At 30 September 249,3884379,825
Depreciation and impairment
At 01 October 235,5424375,979
Charge for year769-769
At 30 September 246,3114376,748
Net book value
At 30 September 243,077-3,077
At 30 September 233,846-3,846
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security7,0145,185
Other creditors-16,387
Accrued liabilities and deferred income570570
Total7,58422,142
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.