Company Registration No. 07515865 (England and Wales)
TechMonkeys Limited
Unaudited accounts
for the year ended 28 February 2025
TechMonkeys Limited
Unaudited accounts
Contents
TechMonkeys Limited
Company Information
for the year ended 28 February 2025
Directors
Mr D McCabe
Mrs M McCabe
Company Number
07515865 (England and Wales)
Registered Office
Denby Dale House
98a Denby Dale Road
Wakefield
WF2 7AH
Accountants
Simpson Accounting Services
38 Kellington Lane
Eggborough
North Yorkshire
DN14 0LB
TechMonkeys Limited
Statement of financial position
as at 28 February 2025
Tangible assets
9,558
3,935
Cash at bank and in hand
68,406
117,132
Creditors: amounts falling due within one year
(51,020)
(89,486)
Net current assets
50,938
67,488
Called up share capital
120
120
Profit and loss account
60,376
71,303
Shareholders' funds
60,496
71,423
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 April 2025 and were signed on its behalf by
Mr D McCabe
Director
Company Registration No. 07515865
TechMonkeys Limited
Notes to the Accounts
for the year ended 28 February 2025
TechMonkeys Limited is a private company, limited by shares, registered in England and Wales, registration number 07515865. The registered office is Denby Dale House, 98a Denby Dale Road, Wakefield, WF2 7AH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. No depreciation is provided for in the year of acquisition:
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Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2024
92
7,070
-
7,542
14,704
Additions
-
-
466
5,943
6,409
At 28 February 2025
92
7,070
466
13,485
21,113
At 1 March 2024
92
6,121
-
4,556
10,769
Charge for the year
-
189
-
597
786
At 28 February 2025
92
6,310
-
5,153
11,555
At 28 February 2025
-
760
466
8,332
9,558
At 29 February 2024
-
949
-
2,986
3,935
TechMonkeys Limited
Notes to the Accounts
for the year ended 28 February 2025
Amounts falling due within one year
Trade debtors
33,552
39,842
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
15,917
26,051
Taxes and social security
14,249
23,854
Loans from directors
6,586
20,447
Allotted, called up and fully paid:
100 Ordinary A Shares of £1 each
100
100
10 Ordinary B Shares of £1 each
10
10
10 Ordinary C Shares of £1 each
10
10
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Average number of employees
During the year the average number of employees was 7 (2024: 7).