REGISTERED NUMBER: 09051242 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

Monster Press Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

P Hill

W Petersen

REGISTERED OFFICE:

Unit 35b

First Avenue

Westfield Industrial Estate

Midsomer Norton

RADSTOCK

REGISTERED NUMBER:

09051242 (England and Wales)

ACCOUNTANTS:

Graham Long and Company

Chartered Management Accountants

Unit A

Lewin House

The Street

RADSTOCK

BA3 3FJ

FIXED ASSETS

Tangible assets

4

465,465

461,085

CURRENT ASSETS

Debtors

5

3,550

7,715

Cash at bank

220,451

115,820

224,001

123,535

CREDITORS

Amounts falling due within one year

6

113,324

68,721

NET CURRENT ASSETS

110,677

54,814

TOTAL ASSETS LESS CURRENT LIABILITIES

576,142

515,899

CREDITORS

Amounts falling due after more than one year

7

(228,063

)

(237,003

)

PROVISIONS FOR LIABILITIES

(27,625

)

(21,750

)

NET ASSETS

320,454

257,146

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

320,434

257,126

320,454

257,146

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

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 21 October 2025 and were signed on its behalf by:

W Petersen - Director

P Hill - Director

1.	STATUTORY INFORMATION

Monster Press Limited 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.

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

15% on reducing balance

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 June 2024

354,962

370,380

12,118

12,703

750,163

Additions

-

2,487

2,975

3,697

9,159

At 31 May 2025

354,962

372,867

15,093

16,400

759,322

DEPRECIATION

At 1 June 2024

-

277,126

4,717

7,235

289,078

Charge for year

-

3,319

1,231

229

4,779

At 31 May 2025

-

280,445

5,948

7,464

293,857

NET BOOK VALUE

At 31 May 2025

354,962

92,422

9,145

8,936

465,465

At 31 May 2024

354,962

93,254

7,401

5,468

461,085

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Other debtors

3,550

7,715

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Hire purchase contracts

40,244

48,754

Trade creditors

-

(1

)

Taxation and social security

68,266

17,244

Other creditors

4,814

2,724

113,324

68,721

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.25

31.5.24

£

£

Bank loans

228,063

237,003

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

228,063

237,003