REGISTERED NUMBER: 13962402 (England and Wales)

Cheeky Monkeys & The Brampton Cafe Ltd

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A W Roper

C L Roper

REGISTERED OFFICE:

25 Catherine Street

Newcastle

Staffordshire

ST5 0JH

REGISTERED NUMBER:

13962402 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Tangible assets

5

7,985

1,664

CURRENT ASSETS

Cash at bank and in hand

78,121

88,214

CREDITORS

Amounts falling due within one year

6

80,741

76,847

NET CURRENT (LIABILITIES)/ASSETS

(2,620

)

11,367

TOTAL ASSETS LESS CURRENT LIABILITIES

5,365

13,031

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

5,364

13,030

SHAREHOLDERS' FUNDS

5,365

13,031

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 18 December 2025 and were signed on its behalf by:

A W Roper - Director

C L Roper - Director

1.	STATUTORY INFORMATION

Cheeky Monkeys & The Brampton Cafe Ltd 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoice value of goods / services provided, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

20% on cost

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 April 2024

-

2,190

2,190

Additions

8,237

-

8,237

At 31 March 2025

8,237

2,190

10,427

DEPRECIATION

At 1 April 2024

-

526

526

Charge for year

1,647

269

1,916

At 31 March 2025

1,647

795

2,442

NET BOOK VALUE

At 31 March 2025

6,590

1,395

7,985

At 31 March 2024

-

1,664

1,664

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

43,103

46,611

Other creditors

37,638

30,236

80,741

76,847