Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-312024-05-312023-06-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity44truefalse SC215004 2023-06-01 2024-05-31 SC215004 2022-06-01 2023-05-31 SC215004 2024-05-31 SC215004 2023-05-31 SC215004 c:Director1 2023-06-01 2024-05-31 SC215004 d:CurrentFinancialInstruments 2024-05-31 SC215004 d:CurrentFinancialInstruments 2023-05-31 SC215004 c:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 SC215004 c:FullAccounts 2023-06-01 2024-05-31 SC215004 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 SC215004 c:Micro-entities 2023-06-01 2024-05-31 SC215004 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: SC215004










Monkeypuzzle Pictures Limited








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 31 May 2024

 
Monkeypuzzle Pictures Limited
 
  
Chartered Accountants' Report to the Board of Directors on the preparation of the Unaudited Statutory Financial Statements of Monkeypuzzle Pictures Limited for the Year Ended 31 May 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 Monkeypuzzle Pictures Limited for the year ended 31 May 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 Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of Monkeypuzzle Pictures Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Monkeypuzzle Pictures Limited and state those matters that we have agreed to state to the Board of Directors of Monkeypuzzle Pictures Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Monkeypuzzle Pictures Limited and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Monkeypuzzle Pictures 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 loss of Monkeypuzzle Pictures Limited. You consider that Monkeypuzzle Pictures 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 Monkeypuzzle Pictures 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.

  



Kreston Reeves LLP
Chartered Accountants
9 Donnington Park
85 Birdham Road
Chichester
West Sussex
PO20 7AJ
27 February 2025
Page 1

 
Monkeypuzzle Pictures Limited
Registered number: SC215004

Balance Sheet
As at 31 May 2024

2024
2023
£
£


Fixed assets
1,374
2,473

Current assets
36,929
34,865

Creditors: amounts falling due within one year
(60,769)
(53,174)

Net current liabilities
 
 
(23,840)
 
 
(18,309)

Total assets less current liabilities
(22,466)
(15,836)


Accruals and deferred income
(3,300)
(3,000)

Net liabilities
(25,766)
(18,836)



Capital and reserves
(25,766)
(18,836)


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Monkeypuzzle Pictures Limited
Registered number: SC215004

Balance Sheet (continued)
As at 31 May 2024

Notes


General information

The Company is a private company limited by share capital incorporated in Scotland.
The address of its registered office and principal place of business is:
Dunvullaig Craignish
By Lochgilphead
Argyll
Scotland
PA31 8QS


Going concern

The directors have considered the company's ability to continue as a going concern. They have reviewed the financial forecasts and cash flow projections for the next 12 months and believe that the company has adequate resources to continue its operations. The financial statements have been prepared on a going concern basis.


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 by: 




A D E Pigott
Director

Date: 25 February 2025

Page 3