IRIS Accounts Production v24.3.2.46 04737382 director 1.5.23 30.4.24 30.4.24 false true false false true false Fair value model Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh047373822023-04-30047373822024-04-30047373822023-05-012024-04-30047373822022-04-30047373822022-05-012023-04-30047373822023-04-3004737382ns15:EnglandWales2023-05-012024-04-3004737382ns14:PoundSterling2023-05-012024-04-3004737382ns10:Director12023-05-012024-04-3004737382ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3004737382ns10:SmallEntities2023-05-012024-04-3004737382ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3004737382ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3004737382ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3004737382ns10:FullAccounts2023-05-012024-04-3004737382ns10:OrdinaryShareClass12023-05-012024-04-3004737382ns10:RegisteredOffice2023-05-012024-04-3004737382ns5:CurrentFinancialInstruments2024-04-3004737382ns5:CurrentFinancialInstruments2023-04-3004737382ns5:Non-currentFinancialInstruments2024-04-3004737382ns5:Non-currentFinancialInstruments2023-04-3004737382ns5:ShareCapital2024-04-3004737382ns5:ShareCapital2023-04-3004737382ns5:FurtherSpecificReserve3ComponentTotalEquity2024-04-3004737382ns5:FurtherSpecificReserve3ComponentTotalEquity2023-04-3004737382ns5:RetainedEarningsAccumulatedLosses2024-04-3004737382ns5:RetainedEarningsAccumulatedLosses2023-04-3004737382ns5:FurnitureFittings2023-05-012024-04-3004737382ns5:LeaseholdImprovements2023-04-3004737382ns5:FurnitureFittings2023-04-3004737382ns5:LeaseholdImprovements2023-05-012024-04-3004737382ns5:LeaseholdImprovements2024-04-3004737382ns5:FurnitureFittings2024-04-3004737382ns5:LeaseholdImprovements2023-04-3004737382ns5:FurnitureFittings2023-04-3004737382ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3004737382ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-3004737382ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-04-3004737382ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-04-3004737382ns10:OrdinaryShareClass12024-04-3004737382ns5:FurtherSpecificReserve3ComponentTotalEquity2023-04-30
REGISTERED NUMBER: 04737382 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Cheekie Monkey Limited

Cheekie Monkey Limited (Registered number: 04737382)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cheekie Monkey Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: R D Feather





REGISTERED OFFICE: 1 Pinnacle Way
Pride Park
Derby
Derbyshire
DE24 8ZS





REGISTERED NUMBER: 04737382 (England and Wales)





ACCOUNTANTS: Franklins
1 Pinnacle Way
Pride Park
Derby
Derbyshire
DE24 8ZS

Cheekie Monkey Limited (Registered number: 04737382)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,224 24,666
Investment property 5 3,675,000 3,675,000
3,678,224 3,699,666

CURRENT ASSETS
Debtors 6 318,097 280,702
Cash at bank 187,370 162,286
505,467 442,988
CREDITORS
Amounts falling due within one year 7 81,244 75,257
NET CURRENT ASSETS 424,223 367,731
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,102,447

4,067,397

CREDITORS
Amounts falling due after more than one
year

8

(626,352

)

(749,137

)

PROVISIONS FOR LIABILITIES (383,992 ) (381,925 )
NET ASSETS 3,092,103 2,936,335

CAPITAL AND RESERVES
Called up share capital 9 100 100
Non-distributable reserve 10 986,409 986,409
Retained earnings 2,105,594 1,949,826
SHAREHOLDERS' FUNDS 3,092,103 2,936,335

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Cheekie Monkey Limited (Registered number: 04737382)

Balance Sheet - continued
30 April 2024


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 January 2025 and were signed by:





R D Feather - Director


Cheekie Monkey Limited (Registered number: 04737382)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Cheekie Monkey Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Other assets - at variable rates on reducing balance

Investment property
Investment property is shown at fair value. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit and loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Cheekie Monkey Limited (Registered number: 04737382)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Improvements
to Other
property assets Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 206,407 36,792 243,199
DEPRECIATION
At 1 May 2023 185,749 32,784 218,533
Charge for year 20,640 802 21,442
At 30 April 2024 206,389 33,586 239,975
NET BOOK VALUE
At 30 April 2024 18 3,206 3,224
At 30 April 2023 20,658 4,008 24,666

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2023
and 30 April 2024 3,675,000
NET BOOK VALUE
At 30 April 2024 3,675,000
At 30 April 2023 3,675,000

Fair value at 30 April 2024 is represented by:
£   
Valuation in 2024 3,675,000

If investment property had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 2,510,412 2,510,412

Investment Property was valued on an open market basis on 30 April 2024 by Roger Feather .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 73,032 -
Other debtors 130,777 148,649
Prepayments and accrued income 114,288 132,053
318,097 280,702

Cheekie Monkey Limited (Registered number: 04737382)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 50,123 34,374
VAT 12,086 12,133
Other creditors 17,185 26,950
Accruals and deferred income 1,850 1,800
81,244 75,257

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Directors current account 570,642 676,242
Other creditors 55,710 72,895
626,352 749,137

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Non-distributable
reserve
£   
At 1 May 2023
and 30 April 2024 986,409