Company registration number 1527599 (England and Wales)
MONKSWOOD SECURITIES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
MONKSWOOD SECURITIES LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
1,487,221
1,487,221
Current assets
232,879
115,014
Creditors: amounts falling due within one year
(380,017)
(347,052)
Net current liabilities
(147,138)
(232,038)
Total assets less current liabilities
1,340,083
1,255,183
Net assets
1,340,083
1,255,183
Capital and reserves
1,340,083
1,255,183
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
0
0

Monkswood Securities Limited is a private company limited by shares incorporated in England and Wales. The registered office is Court House, Court Road, Bridgend, Mid Glamorgan, UK, CF31 1BE.

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

MONKSWOOD SECURITIES LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2025
31 October 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 19 January 2026 and are signed on its behalf by:
Mr J H Powell-Tuck
Director
Company registration number 1527599 (England and Wales)
MONKSWOOD SECURITIES LIMITED
DETAILED BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 3 -
2025
2024
£
£
£
£
Fixed assets
Intangible assets
1,487,221
1,487,221
Current assets
Investments
208,928
85,256
Cash at bank and in hand
23,951
29,758
232,879
115,014
Creditors: amounts falling due within one year
Loans and overdrafts
347,296
313,788
Taxation and social security
28,120
28,508
Other creditors
4,601
4,756
380,017
347,052
Net current liabilities
(147,138)
(232,038)
Net assets
1,340,083
1,255,183
Capital and reserves
Called up share capital
25,000
25,000
Profit and loss reserves
1,315,083
1,230,183
Total equity
1,340,083
1,255,183
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