Acorah Software Products - Accounts Production 16.3.350 false true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 03058489 Mr Timothy Barnett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03058489 2023-08-31 03058489 2024-08-31 03058489 2023-09-01 2024-08-31 03058489 frs-core:CurrentFinancialInstruments 2024-08-31 03058489 frs-core:SharePremium 2024-08-31 03058489 frs-core:ShareCapital 2024-08-31 03058489 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 03058489 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 03058489 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 03058489 frs-bus:SmallEntities 2023-09-01 2024-08-31 03058489 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 03058489 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 03058489 frs-core:UnlistedNon-exchangeTraded 2024-08-31 03058489 frs-core:UnlistedNon-exchangeTraded 2023-08-31 03058489 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-08-31 03058489 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-08-31 03058489 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 03058489 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-08-31 03058489 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-08-31 03058489 frs-bus:Director1 2023-09-01 2024-08-31 03058489 frs-countries:EnglandWales 2023-09-01 2024-08-31 03058489 2022-08-31 03058489 2023-08-31 03058489 2022-09-01 2023-08-31 03058489 frs-core:CurrentFinancialInstruments 2023-08-31 03058489 frs-core:SharePremium 2023-08-31 03058489 frs-core:ShareCapital 2023-08-31 03058489 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 03058489
Monkbury Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Perspectives
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 03058489
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 161,191 161,204
161,191 161,204
CURRENT ASSETS
Debtors 5 352 352
352 352
Creditors: Amounts Falling Due Within One Year 6 (218,075 ) (218,062 )
NET CURRENT ASSETS (LIABILITIES) (217,723 ) (217,710 )
TOTAL ASSETS LESS CURRENT LIABILITIES (56,532 ) (56,506 )
NET LIABILITIES (56,532 ) (56,506 )
CAPITAL AND RESERVES
Called up share capital 7 3,008 3,008
Share premium account 208,008 208,008
Profit and Loss Account (267,548 ) (267,522 )
SHAREHOLDERS' FUNDS (56,532) (56,506)
For the year ending 31 August 2024 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 director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Timothy Barnett
Director
20 May 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Monkbury Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03058489 . The registered office is 38 Carlton Avenue, London, SE21 7DG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The statement of financial position at 31 August 2024 showed a deficit on shareholders' funds of £56,532. At that date an amount of £217,605 was due to the wholly-owned subsidiary which has indicated that it will not call for repayment until such time as the company has sufficient working capital.
Having made enquiries the director believes that the company has adequate working capital and that it is appropriate to prepare the accounts on a going concern basis.
2.3. Investments
Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 September 2023 161,292
As at 31 August 2024 161,292
Provision
As at 1 September 2023 88
Impairment losses 13
As at 31 August 2024 101
Net Book Value
As at 31 August 2024 161,191
As at 1 September 2023 161,204
The investment is in the subsidiary undertaking Monkbury Limited, a company registered in England and Wales. The company holds 100% of the issued ordinary share capital. The company's principal activity is that of housebuilders and developers and its registered office is Bramblewood Cottage, Pains Hill, Oxted, Surrey RH8 0RG.
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 352 352
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 470 470
Amounts owed to group undertakings 217,605 217,592
218,075 218,062
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3,008 3,008
8. Related Party Transactions
Exemption is taken under FRS 102 paragraph 1AC.35 not to disclose transactions with undertakings wholly owned within the group.
Page 3