| Registered Number:09489123 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Netmonkeys IT Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Netmonkeys IT Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
11,277
12,835
2
11,277
12,835
10,000
20,000
3
| Trade and other receivables |
628,631
667,020
4
109,144
| Cash and cash equivalents |
149,529
836,549
747,775
| Trade and other payables: amounts falling due within one |
| year |
(578,742)
(570,406)
5
169,033
266,143
Net current assets
| Total assets less current liabilities |
277,420
181,868
| Trade and other payables: amounts falling due after more |
| than one year |
(30,497)
(25,116)
6
252,304
Net assets
151,371
206
105
249,980
-
2,118
151,266
252,304
151,371
Shareholders' funds
| For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 20 June 2025 and were signed by: |
1 of 4
For the year ended 31 March 2025
Netmonkeys IT Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 4
For the year ended 31 March 2025
Netmonkeys IT Ltd
Notes to the Financial Statements
Statutory Information
| Netmonkeys IT Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 09489123. |
51 Turner Street
Northern Quarter
Manchester
M4 1DN
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| 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: |
Computer equipment
Fixtures and fittings
| 2. Property, plant and equipment |
25,593
14,245
11,348
367
367
-
11,348
14,612
25,960
| Provision for depreciation and impairment |
12,758
6,492
6,266
Charge for year
1,925
1,163
762
14,683
7,655
7,028
4,320
6,957
11,277
5,082
7,753
12,835
3 of 4
For the year ended 31 March 2025
Netmonkeys IT Ltd
Notes to the Financial Statements Continued
2024
2025
20,000
10,000
| 4. Trade and other receivables |
2024
2025
372,158
382,942
294,862
245,689
628,631
667,020
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
5,381
5,381
231,234
227,658
| Taxation and social security |
245,842
244,096
87,949
101,607
570,406
578,742
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
25,116
30,497
| 7. Average number of persons employed |
During the year the average number of employees was 21 (2024 : 20)
4 of 4