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# FUNKY MONKEY LEISURE LIMITED

## Company Registration Number:
06167998 (England and Wales)

## Unaudited abridged accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 01 April 2024

## End date: 31 March 2025

# FUNKY MONKEY LEISURE LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# FUNKY MONKEY LEISURE LIMITED

## Company Information

for the Period Ended 31 March 2025

Registered office: |  | The Cricketers, Crabble Avenue, Dover Crabble Avenue Dover England CT17 0JB
Company Registration Number: |  | 06167998 (England and Wales)

# FUNKY MONKEY LEISURE LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 556,997 | 555,481
Total fixed assets: |  | 556,997 | 555,481
Current assets
Stocks: |  | 18,259 | 19,676
Debtors: |  | 195,827 | 184,562
Cash at bank and in hand: |  | 55,254 | 77,863
Total current assets: |  | 269,340 | 282,101
Creditors: amounts falling due within one year: |  | ( 127,940 ) | ( 124,107 )
Net current assets (liabilities): |  | 141,400 | 157,994
Total assets less current liabilities: |  | 698,397 | 713,475
Creditors: amounts falling due after more than one year: |  | ( 297,145 ) | ( 318,141 )
Total net assets (liabilities): |  | 401,252 | 395,334

The notes form part of these financial statements

# FUNKY MONKEY LEISURE LIMITED

## Balance sheet continued

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Revaluation reserve: | 5 | 295,030 | 295,030
Profit and loss account: |  | 106,122 | 100,204
Shareholders funds: |  | 401,252 | 395,334

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 15 September 2025
And Signed On Behalf Of The Board By:

Name: N Sutton
Status: Director

The notes form part of these financial statements

# FUNKY MONKEY LEISURE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents the amounts (excluding value added tax) derived from the provision of goods and services to customers during the year.

  Valuation information and policy

  Stocks are stated at the lower of cost and net realisable value.

  Other accounting policies

  Full provision is made for deferred tax assets and liabilities arising from timing differences between the recognition of gains and losses in the accounts and their recognition for corporation tax purposes. Deferred tax is not provided on timing difference arising from the revaluation of fixed assets where there is no commitment to sell the asset.

# FUNKY MONKEY LEISURE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 16 | 16

# FUNKY MONKEY LEISURE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 3. Off balance sheet disclosure

  No

# FUNKY MONKEY LEISURE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Tangible Assets

| Total
--- | ---
Cost | £
At 01 April 2024 | 654,812
Additions | 8,086
Disposals | -
Revaluations | -
Transfers | -
At 31 March 2025 | 662,898
Depreciation |
At 01 April 2024 | 99,331
Charge for year | 6,570
On disposals | -
Other adjustments | -
At 31 March 2025 | 105,901
Net book value |
At 31 March 2025 | 556,997
At 31 March 2024 | 555,481

# FUNKY MONKEY LEISURE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Revaluation reserve

| 2025 £
--- | ---
Balance at 01 April 2024 | 295,030
Surplus or deficit after revaluation | 0
Balance at 31 March 2025 | 295,030