ACCOUNTS - Final Accounts preparation

Registered number: 14145912

MUNDAY HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

MUNDAY HOLDINGS LIMITED

REGISTERED NUMBER: 14145912

BALANCE SHEET

AS AT 31 DECEMBER 2024

		2024		2023
Note		£		£

Fixed assets
Investments	3		7,517,870		7,517,870
			7,517,870		7,517,870
Current assets
Cash at bank and in hand		2		2
		2		2
Total assets less current liabilities			7,517,872		7,517,872

Net assets			7,517,872		7,517,872

Capital and reserves
Called up share capital	4	100	100
Merger reserve	5	7,517,772	7,517,772
		7,517,872	7,517,872

Page 1

MUNDAY HOLDINGS LIMITED

REGISTERED NUMBER: 14145912

BALANCE SHEET (CONTINUED)

AS AT 31 DECEMBER 2024

For the year ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 September 2025.

C J Munday

Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

MUNDAY HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1.	General information

Munday Holdings Limited ("the company") is a private company limited by shares and incorporated in England and Wales. The address of the registered office is 35a Rowlatt Drive, St. Albans, AL3 4NA.
The company is a holding company.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

3.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 January 2024	7,517,870
	At 31 December 2024	7,517,870

	Net book value
	At 31 December 2024	7,517,870

Page 3

MUNDAY HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

4.	Share capital
		2024	2023
		£	£

Allotted, called up and fully paid

100 (2023 - 100) Ordinary shares of £1.00 each	100	100

Reserves

Merger Reserve

The merger reserve represents the fair value uplift of investments following a share for share exchange.

Profit and loss account

The profit and loss account represents cumulative distributable profits and losses net of dividends and other adjustments.

6.	Controlling party

The company considers C J Munday and N P Munday to be its ultimate controlling parties.

Page 4