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Company Registration No. SC392696 (Scotland)
Monkeyleith Ltd Unaudited accounts for the year ended 31 January 2025
Monkeyleith Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Monkeyleith Ltd Company Information for the year ended 31 January 2025
Directors
MARTIN PROUDLER Scott Nicoll
Company Number
SC392696 (Scotland)
Registered Office
McCreath Accountancy Unit B Phoenix House, Phoenix Business Park Paisley Renfrewshire PA1 2BH Scotland
Accountants
McCreath Accountancy Phoenix House Phoenix Business Park Paisley Renfrewshire PA1 2BH
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Monkeyleith Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
286,238 
297,830 
Investment property
5
255,020 
255,020 
541,258 
552,850 
Current assets
Inventories
15,000 
19,000 
Debtors
6
3,002 
3,124 
Cash at bank and in hand
488,310 
413,828 
506,312 
435,952 
Creditors: amounts falling due within one year
7
(238,846)
(234,842)
Net current assets
267,466 
201,110 
Total assets less current liabilities
808,724 
753,960 
Creditors: amounts falling due after more than one year
8
(8,303)
(12,774)
Net assets
800,421 
741,186 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
800,321 
741,086 
Shareholders' funds
800,421 
741,186 
For the year ending 31 January 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2025 and were signed on its behalf by
Scott Nicoll Director Company Registration No. SC392696
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Monkeyleith Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Monkeyleith Ltd is a private company, limited by shares, registered in Scotland, registration number SC392696. The registered office is McCreath Accountancy, Unit B, Phoenix House, Phoenix Business Park, Paisley, Renfrewshire, PA1 2BH, Scotland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 February 2024
350,000 
10,418 
10,744 
26,662 
292 
398,116 
At 31 January 2025
350,000 
10,418 
10,744 
26,662 
292 
398,116 
Depreciation
At 1 February 2024
63,000 
2,605 
9,787 
24,602 
292 
100,286 
Charge for the year
7,000 
2,605 
957 
1,030 
- 
11,592 
At 31 January 2025
70,000 
5,210 
10,744 
25,632 
292 
111,878 
Net book value
At 31 January 2025
280,000 
5,208 
- 
1,030 
- 
286,238 
At 31 January 2024
287,000 
7,813 
957 
2,060 
- 
297,830 
5
Investment property
2025 
£ 
Fair value at 1 February 2024
255,020 
At 31 January 2025
255,020 
- 5 -
Monkeyleith Ltd Notes to the Accounts for the year ended 31 January 2025
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
3,002 
3,124 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
8,410 
6,201 
VAT
28,042 
26,418 
Trade creditors
49,898 
54,255 
Taxes and social security
58,935 
75,340 
Other creditors
93,561 
72,628 
238,846 
234,842 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
8,303 
12,774 
9
Average number of employees
During the year the average number of employees was 15 (2024: 15).
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