Bizmonkeys Ltd - Filleted accounts

Registered number

07329035

Bizmonkeys Ltd

Filleted Accounts

31 July 2025

Bizmonkeys Ltd
Registered number:		07329035
Balance Sheet
as at 31 July 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		142,567			139,086

Current assets
Stocks		-			80,000
Debtors	4	237,301			120,094
Cash at bank and in hand		81,644			155,857
		318,945			355,951

Creditors: amounts falling due within one year	5	(68,315)			(69,006)

Net current assets			250,630			286,945

Total assets less current liabilities			393,197			426,031

Creditors: amounts falling due after more than one year	6		-			(8,334)

Provisions for liabilities			(5,415)			(4,754)


Net assets			387,782			412,943

Capital and reserves
Called up share capital			2			2
Profit and loss account			387,780			412,941

Shareholder's funds			387,782			412,943

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr P Bissoni
Director
Approved by the board on 28 November 2025

Bizmonkeys Ltd
Notes to the Accounts
for the year ended 31 July 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Motor vehicles			over 4 years
	Plant and machinery			over 4 years

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					3		3


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 August 2024	114,065		37,700		34,045		185,810
	Additions	-		14,713		-		14,713
	At 31 July 2025	114,065		52,413		34,045		200,523

	Depreciation
	At 1 August 2024	-		14,191		32,533		46,724
	Charge for the year	-		9,720		1,512		11,232
	At 31 July 2025	-		23,911		34,045		57,956

	Net book value
	At 31 July 2025	114,065		28,502		-		142,567
	At 31 July 2024	114,065		23,509		1,512		139,086


4	Debtors					2025		2024
£							£

	Trade debtors					195,948		57,907
	Other debtors					41,353		62,187
						237,301		120,094


5	Creditors: amounts falling due within one year					2025		2024
£							£

	Bank loans and overdrafts					8,333		10,000
	Taxation and social security costs					53,456		51,009
	Other creditors					6,526		7,997
						68,315		69,006


6	Creditors: amounts falling due after one year					2025		2024
£							£

	Bank loans					-		8,334


7	Controlling party

	The company is controlled by the director.


8	Other information

	Bizmonkeys Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	The Loft, Unit 11
	Hunthay Business Park
	Axminster
	Devon
	EX13 5RJ