David Monkhouse Consulting Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12831291

David Monkhouse Consulting Ltd

Filleted Unaudited Financial Statements

31 August 2025

David Monkhouse Consulting Ltd

Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of David Monkhouse Consulting Ltd

Year ended 31 August 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of David Monkhouse Consulting Ltd for the year ended 31 August 2025, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the Board of Directors of David Monkhouse Consulting Ltd, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of David Monkhouse Consulting Ltd and state those matters that we have agreed to state to you, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than David Monkhouse Consulting Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that David Monkhouse Consulting Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of David Monkhouse Consulting Ltd. You consider that David Monkhouse Consulting 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 financial statements of David Monkhouse Consulting 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 statutory financial statements.

PAUL PHILLIS & CO LIMITED Chartered accountants

11a Corelli Street Newport South Wales NP19 7AR

3 October 2025

David Monkhouse Consulting Ltd

Statement of Financial Position

31 August 2025

	2025	2024
	£	£
Fixed assets	68,754	86,408
	--------	--------

Current assets	43,449	14,286
Prepayments and accrued income	2,800	–
	--------	--------
	46,249	14,286

Creditors: amounts falling due within one year	54,884	19,198
	--------	--------
Net current liabilities	( 8,635)	( 4,912)
	--------	--------
Total assets less current liabilities	60,119	81,496

Creditors: amounts falling due after more than one year	44,697	57,090

Accruals and deferred income	5,245	955
	--------	--------
	10,177	23,451
	--------	--------

Capital and reserves	10,177	23,451
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr D. Monkhouse	75	( 89,950)	84,790	( 5,085)
Mrs K.J. Monkhouse	–	( 7,213)	8,995	1,782
	----	--------	--------	-------
	75	( 97,163)	93,785	( 3,303)
	----	--------	--------	-------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr D. Monkhouse	( 531)	( 92,818)	93,424	75
Mrs K.J. Monkhouse	–	( 11,500)	11,500	–
	----	---------	---------	----
	( 531)	( 104,318)	104,924	75
	----	---------	---------	----

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 27 September 2025 , and are signed on behalf of the board by:

Mr D. Monkhouse	Mrs K.J. Monkhouse
Director	Director

Company registration number: 12831291

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Upper Woodlands, Llanover, Abergavenny, NP7 9EP, Monmouthshire.