4 CHEEKY MONKEYS C.I.C.

Company limited by guarantee

Company Registration Number:
08313107 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

4 CHEEKY MONKEYS C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

4 CHEEKY MONKEYS C.I.C.

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

JENEANE WARHURST
 LESLEY WARHURST

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
29 December 2025

And signed on behalf of the board by:
Name: JENEANE WARHURST
Status: Director

4 CHEEKY MONKEYS C.I.C.

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£
£
Turnover: 19,643 19,611
Cost of sales: ( 3,752 ) ( 3,540 )
Gross profit(or loss): 15,891 16,071
Administrative expenses: ( 24,853 ) ( 28,283 )
Other operating income: 6,365 7,108
Operating profit(or loss): (2,597) (5,104)
Profit(or loss) before tax: (2,597) (5,104)
Profit(or loss) for the financial year: (2,597) (5,104)

4 CHEEKY MONKEYS C.I.C.

Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 17,734 21,056
Total fixed assets: 17,734 21,056
Current assets
Cash at bank and in hand: 1,126 65
Total current assets: 1,126 65
Creditors: amounts falling due within one year: 4 ( 64,133 ) ( 58,432 )
Net current assets (liabilities): (63,007) (58,367)
Total assets less current liabilities: (45,273) ( 37,311)
Creditors: amounts falling due after more than one year: 5 ( 9,966 ) ( 15,331 )
Total net assets (liabilities): (55,239) (52,642)
Members' funds
Profit and loss account: (55,239) ( 52,642)
Total members' funds: ( 55,239) (52,642)

The notes form part of these financial statements

4 CHEEKY MONKEYS C.I.C.

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 29 December 2025
and signed on behalf of the board by:

Name: JENEANE WARHURST
Status: Director

The notes form part of these financial statements

4 CHEEKY MONKEYS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    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 is reduced for estimated customer returns, rebates and other similar allowances. Sale of goods Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods. Rendering of services 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases Freehold - 33.33% Straight line Plant and Machinery - 10% Straight Line Fixtures and Fittings - 20% Straight Line

    Other accounting policies

    Government Grant Government grants are recognised in the income and expenditure account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute. Grants for immediate financial support or to cover costs already incurred are recognised immediately in the income and expenditure account. Grants towards general activities of the entity over a specific period are recognised in the income and expenditure account over that period. Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the income and expenditure account over the useful life of the asset concerned. All grants in the income and expenditure account are recognised when all conditions for receipt have been complied with.

4 CHEEKY MONKEYS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 2 2

4 CHEEKY MONKEYS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 16,571 32,629 27,828 77,028
Additions
Disposals
Revaluations
Transfers
At 31 March 2025 16,571 32,629 27,828 77,028
Depreciation
At 1 April 2024 7,977 20,169 27,826 55,972
Charge for year 828 2,492 2 3,322
On disposals
Other adjustments
At 31 March 2025 8,805 22,661 27,828 59,294
Net book value
At 31 March 2025 7,766 9,968 0 17,734
At 31 March 2024 8,594 12,460 2 21,056

4 CHEEKY MONKEYS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 1 376
Accruals and deferred income 100
Other creditors 64,032 58,056
Total 64,133 58,432

4 CHEEKY MONKEYS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Other creditors 9,966 15,331
Total 9,966 15,331

COMMUNITY INTEREST ANNUAL REPORT

4 CHEEKY MONKEYS C.I.C.

Company Number: 08313107 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

4 Cheeky Monkeys (4CM) is a family centre located on the Devon Estate in Sale, Trafford. The estate includes areas of significant deprivation, where many families face financial hardship alongside the challenges of raising young children. 4CM was established in response to a clear lack of welcoming, affordable and easily accessible support and facilities for families in the Sale area. 4CM operates as a Community Interest Company (CIC) and is entirely self-funded through fundraising activities, grants, donations and session fees. We do not receive financial backing from a church or a large parent organisation. Any surplus generated is reinvested directly into improving our premises, resources and equipment for the benefit of the community. We currently deliver five stay-and-play sessions each week, increasing to ten sessions during the summer period, and also host children’s birthday parties on Saturdays. Our setting is equipped with high-quality resources that support all seven areas of the Early Years Foundation Stage (EYFS). Unlike many venues, 4CM is a dedicated children’s space that is permanently set up, providing a safe, consistent and engaging environment rather than a temp.

Consultation with stakeholders

During the year, we reflected on our continued operation and presence within the community, marking over a decade of being open to the public. We regularly evaluate our provision through self-reflection, reviews, questionnaires and informal verbal feedback. This enables us to make ongoing improvements and adapt our sessions to ensure they meet the needs of the families who use our services. The company is now largely self-funded. During this reporting period, we applied to both Tesco and Co-op Community Funds to support the purchase of new toys and outdoor resources. During the festive period, we ran Christmas-themed sessions for the community, giving children the opportunity to meet Father Christmas and Olaf, play in ‘snow’, and enjoy seasonal play experiences, including activities supported by our snow machine

Directors' remuneration

The directors' remuneration is detailled in the accounts. Other then reimbursement of out of pocket expenses, there were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director's loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
29 December 2025

And signed on behalf of the board by:
Name: JENEANE WARHURST
Status: Director