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Registered Number: 10774305
England and Wales

 

 

 

MONKEY MOUNTAINEERING LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
Director Stephen Marshall
Registered Number 10774305
Registered Office 2 Brickfield Cottages
Pottery Lane, Littlethorpe
Ripon
North Yorkshire
HG4 3LS
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 170    170 
Tangible fixed assets 4 5,964    9,169 
6,134    9,339 
Current assets      
Debtors: amounts falling due within one year 5 21,189    23,113 
Cash at bank and in hand 18,290    22,743 
39,479    45,856 
Creditors: amount falling due within one year 6 (48,096)   (61,803)
Net current assets (8,617)   (15,947)
 
Total assets less current liabilities (2,483)   (6,608)
Creditors: amount falling due after more than one year 7   (2,182)
Net assets (2,483)   (8,790)
 

Capital and reserves
     
Called up share capital 35,000    35,000 
Profit and loss account (37,483)   (43,790)
Shareholders' funds (2,483)   (8,790)
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 17 March 2025 and were signed on its behalf by:


-------------------------------
Stephen Marshall
Director
2
General Information
Monkey Mountaineering Ltd is a private company, limited by shares, registered in England and Wales, registration number 10774305, registration address 2 Brickfield Cottages, Pottery Lane, Littlethorpe, Ripon, North Yorkshire, HG4 3LS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery 25%
2.

Average number of employees


Average number of employees during the year was 1 (2023 : 3).
3.

Intangible fixed assets

Cost Other intangible assets   Total
  £   £
At 01 January 2024 170    170 
Additions  
Disposals  
At 31 December 2024 170    170 
Amortisation
At 01 January 2024  
Charge for year  
On disposals  
At 31 December 2024  
Net book values
At 31 December 2024 170    170 
At 31 December 2023 170    170 


4.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 January 2024 14,124    14,124 
Additions 620    620 
Disposals  
At 31 December 2024 14,744    14,744 
Depreciation
At 01 January 2024 4,955    4,955 
Charge for year 3,825    3,825 
On disposals  
At 31 December 2024 8,780    8,780 
Net book values
Closing balance as at 31 December 2024 5,964    5,964 
Opening balance as at 01 January 2024 9,169    9,169 


5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 11,259    21,653 
Other Debtors 9,930    1,460 
21,189    23,113 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 4,948    690 
Bank Loans & Overdrafts   1,448 
Other Creditors 43,148    59,665 
48,096    61,803 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts   2,182 
  2,182 

8.

Advances and Credits



Stephen Marshall
The Director advanced a loan to the Company of £5,823 during the period ended 31st December 2024, £9,765 of which was repaid during the same period. The loan is interest free and repayable on demand.

Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Stephen Marshall 14,984 5,823 9,765 11,042 
149845823097650011042
Previous year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Stephen Marshall 15,984 250 1,250 14,984 
15984250012500014984
3