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Registered number: 08908505
Monday Creative Ltd
Financial Statements
For The Year Ended 28 February 2025
Apple Accountancy Limited
Chartered Certified Accountants
5 Holyrood Street
Newport
Isle of Wight
PO30 5AU
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Monday Creative Ltd For The Year Ended 28 February 2025
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Monday Creative Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Monday Creative Ltd , as a body, in accordance with the terms of our engagement letter dated 03 April 2014. Our work has been undertaken solely to prepare for your approval the accounts of Monday Creative Ltd and state those matters that we have agreed to state to the director of Monday Creative Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Monday Creative Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Monday Creative Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Monday Creative Ltd . You consider that Monday Creative Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Monday Creative Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
3rd July 2025
Apple Accountancy Limited
Chartered Certified Accountants
5 Holyrood Street
Newport
Isle of Wight
PO30 5AU
Page 1
Page 2
Balance Sheet
Registered number: 08908505
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,049 2,581
1,049 2,581
CURRENT ASSETS
Debtors 2,616 5,860
Cash at bank and in hand 105,588 95,317
108,204 101,177
Creditors: Amounts Falling Due Within One Year (19,037 ) (22,111 )
NET CURRENT ASSETS (LIABILITIES) 89,167 79,066
TOTAL ASSETS LESS CURRENT LIABILITIES 90,216 81,647
NET ASSETS 90,216 81,647
CAPITAL AND RESERVES
Called up share capital 5 11 11
Profit and Loss Account 90,205 81,636
SHAREHOLDERS' FUNDS 90,216 81,647
Page 2
Page 3
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 member has 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 Aaron Rudd
Director
7th August 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Monday Creative Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08908505 . The registered office is 5 Holyrood Street, Newport, Isle of Wight, PO30 5AU.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Straight line
Computer Equipment 33% Straight line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 4
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 29 February 2024 8,507 5,818 14,325
Additions - 597 597
As at 28 February 2025 8,507 6,415 14,922
Depreciation
As at 29 February 2024 7,854 3,890 11,744
Provided during the period 217 1,912 2,129
As at 28 February 2025 8,071 5,802 13,873
Net Book Value
As at 28 February 2025 436 613 1,049
As at 29 February 2024 653 1,928 2,581
5. Share Capital
2025 2024
Allotted, called up and fully paid £ £
10 Ordinary A shares of £ 1.000 each 10 10
1 Ordinary B shares of £ 1.000 each 1 1
11 11
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