IRIS Accounts Production v25.2.0.378 14602229 Board of Directors 1.2.24 31.1.25 31.1.25 0 0 false true false false true false Fair value model Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh146022292024-01-31146022292025-01-31146022292024-02-012025-01-31146022292023-01-17146022292023-01-182024-01-31146022292024-01-3114602229ns15:EnglandWales2024-02-012025-01-3114602229ns14:PoundSterling2024-02-012025-01-3114602229ns10:Director12024-02-012025-01-3114602229ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3114602229ns10:SmallEntities2024-02-012025-01-3114602229ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3114602229ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3114602229ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3114602229ns10:FullAccounts2024-02-012025-01-3114602229ns10:OrdinaryShareClass12024-02-012025-01-3114602229ns10:OrdinaryShareClass22024-02-012025-01-3114602229ns10:Director22024-02-012025-01-3114602229ns10:RegisteredOffice2024-02-012025-01-3114602229ns5:CurrentFinancialInstruments2025-01-3114602229ns5:CurrentFinancialInstruments2024-01-3114602229ns5:Non-currentFinancialInstruments2025-01-3114602229ns5:Non-currentFinancialInstruments2024-01-3114602229ns5:ShareCapital2025-01-3114602229ns5:ShareCapital2024-01-3114602229ns5:CapitalRedemptionReserve2025-01-3114602229ns5:CapitalRedemptionReserve2024-01-3114602229ns5:RetainedEarningsAccumulatedLosses2025-01-3114602229ns5:RetainedEarningsAccumulatedLosses2024-01-3114602229ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2025-01-3114602229ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-01-3114602229ns10:OrdinaryShareClass12025-01-3114602229ns10:OrdinaryShareClass22025-01-3114602229ns5:RetainedEarningsAccumulatedLosses2024-01-3114602229ns5:CapitalRedemptionReserve2024-01-3114602229ns5:RetainedEarningsAccumulatedLosses2024-02-012025-01-31
REGISTERED NUMBER: 14602229 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Monson Road Holdings Ltd

Monson Road Holdings Ltd (Registered number: 14602229)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Monson Road Holdings Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTORS: J W Fletcher
A Pooley





REGISTERED OFFICE: Shadwell House
65 Lower Green Road
Tunbridge Wells
Kent
TN4 8TW





REGISTERED NUMBER: 14602229 (England and Wales)





ACCOUNTANTS: Peter Hodgson & Co.
Chartered Accountants
Shadwell House
65 Lower Green Road
Tunbridge Wells
Kent
TN4 8TW

Monson Road Holdings Ltd (Registered number: 14602229)

Balance Sheet
31 January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 230,940 230,940

CURRENT ASSETS
Debtors 5 200 200
Cash at bank 22,310 3,951
22,510 4,151
CREDITORS
Amounts falling due within one year 6 41,294 35,045
NET CURRENT LIABILITIES (18,784 ) (30,894 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

212,156

200,046

CREDITORS
Amounts falling due after more than one
year

7

124,633

155,675
NET ASSETS 87,523 44,371

CAPITAL AND RESERVES
Called up share capital 8 200 200
Capital reserve 9 62,249 44,347
Retained earnings 9 25,074 (176 )
SHAREHOLDERS' FUNDS 87,523 44,371

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Monson Road Holdings Ltd (Registered number: 14602229)

Balance Sheet - continued
31 January 2025


The 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 August 2025 and were signed on its behalf by:





J W Fletcher - Director


Monson Road Holdings Ltd (Registered number: 14602229)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Monson Road Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Functional currency
The functional and presentational currency used by the company is £ stg.

Financial instruments
Basic financial instruments comprising bank balances, debtors and creditors are disclosed at fair value.

Going concern
the directors consider the company to be a going concern and the accounts are have been drawn up on that basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

Monson Road Holdings Ltd (Registered number: 14602229)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2024
and 31 January 2025 230,940
NET BOOK VALUE
At 31 January 2025 230,940
At 31 January 2024 230,940

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 200 200

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other loans 24,891 24,325
Tax 7,340 -
Due to related party 8,343 10,000
Accrued expenses 720 720
41,294 35,045

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Other loans 124,633 155,675

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary A 1 100 100
100 Ordinary B 1 100 100
200 200

9. RESERVES
Retained Capital
earnings reserve Totals
£    £    £   

At 1 February 2024 (176 ) 44,347 44,171
Profit for the year 43,152 43,152
Transfer (17,902 ) 17,902 -
At 31 January 2025 25,074 62,249 87,323