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REGISTERED NUMBER: 06434790 (England and Wales)

























Unaudited Financial Statements for the Year Ended 30 November 2024

for

The Funky Monkey Coffee Company Ltd

The Funky Monkey Coffee Company Ltd (Registered number: 06434790)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Funky Monkey Coffee Company Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTORS: Ms Heather Leeming
Mr Marcus Norling
Mr Jonathan Lee Page





SECRETARY: Mr Marcus Norling





REGISTERED OFFICE: IN Accountancy Ltd
Unit 2, Station View
Hazel Grove
Stockport
Cheshire
SK7 5ER





REGISTERED NUMBER: 06434790 (England and Wales)





ACCOUNTANTS: IN Accountancy Limited
2 Station View
Bramhall Moor Lane
Hazel Grove
Stockport
Cheshire
SK7 5ER

The Funky Monkey Coffee Company Ltd (Registered number: 06434790)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 243 389

CURRENT ASSETS
Stocks 8,084 8,064
Debtors 5 2,421 1,388
Cash at bank and in hand 16,103 11,182
26,608 20,634
CREDITORS
Amounts falling due within one year 6 52,712 45,755
NET CURRENT LIABILITIES (26,104 ) (25,121 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(25,861

)

(24,732

)

CREDITORS
Amounts falling due after more than one
year

7

5,570

15,639
NET LIABILITIES (31,431 ) (40,371 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (31,531 ) (40,471 )
SHAREHOLDERS' FUNDS (31,431 ) (40,371 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2025 and were signed on its behalf by:





Ms Heather Leeming - Director


The Funky Monkey Coffee Company Ltd (Registered number: 06434790)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

The Funky Monkey Coffee Company Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 06434790 and registered office address is 2 Station View, Hazel Grove, Stockport, England, SK7 5ER.

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.

The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The balance sheet is insolvent and the company is reliant upon the continued support of its directors and who has indicated that this support will be forthcoming. As a result of this, the accounts have been prepared on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 34 (2023 - 31 ) .

The Funky Monkey Coffee Company Ltd (Registered number: 06434790)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023
and 30 November 2024 583
DEPRECIATION
At 1 December 2023 194
Charge for year 146
At 30 November 2024 340
NET BOOK VALUE
At 30 November 2024 243
At 30 November 2023 389

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 1,306 -
Other debtors 1,115 1,388
2,421 1,388

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors 7,928 9,306
Taxation and social security 28,168 21,953
Other creditors 16,616 14,496
52,712 45,755

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.24 30.11.23
£    £   
Other creditors 5,570 15,639

8. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.