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REGISTERED NUMBER: 11374439 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Monkeymoos Highdown Ltd

Monkeymoos Highdown Ltd (Registered number: 11374439)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Monkeymoos Highdown Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs S N Daffin
L A Daffin





REGISTERED OFFICE: Wyvols Court
Basingstoke Road
Swallowfield
Reading
Berkshire
RG7 1WY





REGISTERED NUMBER: 11374439 (England and Wales)





ACCOUNTANTS: J & C Accountants Ltd
Wyvols Court
Basingstoke Road
Swallowfield
Reading
Berkshire
RG7 1WY

Monkeymoos Highdown Ltd (Registered number: 11374439)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 964 243

CURRENT ASSETS
Debtors 5 213,037 61,239
Cash at bank 23,108 10,593
236,145 71,832
CREDITORS
Amounts falling due within one year 6 172,745 27,767
NET CURRENT ASSETS 63,400 44,065
TOTAL ASSETS LESS CURRENT LIABILITIES 64,364 44,308

CREDITORS
Amounts falling due after more than one
year

7

(47,442

)

(33,333

)

PROVISIONS FOR LIABILITIES (241 ) -
NET ASSETS 16,681 10,975

Monkeymoos Highdown Ltd (Registered number: 11374439)

Balance Sheet - continued
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 16,581 10,875
SHAREHOLDERS' FUNDS 16,681 10,975

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 January 2025 and were signed on its behalf by:





Mrs S N Daffin - Director


Monkeymoos Highdown Ltd (Registered number: 11374439)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Monkeymoos Highdown Limited is a private company, limited by shares, registered in England & Wales. The company registered number is 11374439. The registered office address is Wyvols Court, Basingstoke Road, Swallowfield, Reading, RG7 1WY. The business address is Surley Row, Emmer Green, Reading, RG4 8LP.

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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance

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.

Monkeymoos Highdown Ltd (Registered number: 11374439)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 718
Additions 954
At 31 March 2024 1,672
DEPRECIATION
At 1 April 2023 475
Charge for year 233
At 31 March 2024 708
NET BOOK VALUE
At 31 March 2024 964
At 31 March 2023 243

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Amounts owed by group undertakings 213,036 61,239
Other debtors 1 -
213,037 61,239

Monkeymoos Highdown Ltd (Registered number: 11374439)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 8,333 8,333
Amounts owed to group undertakings 130,238 -
Taxation and social security 21,911 14,026
Other creditors 12,263 5,408
172,745 27,767

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 22,417 33,333
Other creditors 25,025 -
47,442 33,333

8. ULTIMATE CONTROLLING PARTY

The company is wholly owned by Monkeymoos Daycare Limited.