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Registered Number: 10774305
England and Wales
MONKEY MOUNTAINEERING LTD
Unaudited Financial Statements
Period of accounts Start date: 01 January 2025 End date: 31 December 2025

Monkey Mountaineering Ltd Contents Page For the year ended 31 December 2025
Company information | 1
Balance sheet | 2
Notes to the financial statements | 3

Monkey Mountaineering Ltd Company Information For the year ended 31 December 2025
Director | Stephen Marshall
Registered Number | 10774305
Registered Office | 2 Brickfield Cottages Pottery Lane, Littlethorpe Ripon North Yorkshire HG4 3LS
1

Monkey Mountaineering Ltd Balance Sheet As at 31 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 170 |  | 170
Tangible fixed assets | 4 | 3,908 |  | 5,964
|  | 4,078 |  | 6,134
Current assets |  |  |
Debtors: amounts falling due within one year | 5 | 69,413 |  | 21,189
Cash at bank and in hand |  | 21,109 |  | 18,290
|  | 90,522 |  | 39,479
Creditors: amount falling due within one year | 6 | (93,874) |  | (48,096)
Net current assets |  | (3,352) |  | (8,617)
Total assets less current liabilities |  | 726 |  | (2,483)
Net assets |  | 726 |  | (2,483)
Capital and reserves |  |  |
Called up share capital |  | 35,000 |  | 35,000
Profit and loss account |  | (34,274) |  | (37,483)
Shareholders' funds |  | 726 |  | (2,483)
For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 profit and loss account has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 23 March 2026 and were signed on its behalf by:
------------------------------- Stephen Marshall Director
2

Monkey Mountaineering Ltd Notes to the Financial Statements For the year ended 31 December 2025
General Information Monkey Mountaineering Ltd is a private company, limited by shares, registered in England and Wales, registration number 10774305, registration address 2 Brickfield Cottages, Pottery Lane, Littlethorpe, Ripon, North Yorkshire, HG4 3LS. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies 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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Website cost Planning and operating costs for the company's website are charged to the profit and loss account as incurred. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 25% Reducing Balance
Computer Equipment | 33% Straight Line
2. | Average number of employees Average number of employees during the year was 1 (2024 : 3).
3. | Intangible fixed assets
Cost | Other |  | Total
| £ |  | £
At 01 January 2025 | 170 |  | 170
Additions | - |  | -
Disposals | - |  | -
At 31 December 2025 | 170 |  | 170
Net book values
At 31 December 2025 | 170 |  | 170
At 31 December 2024 | 170 |  | 170
4. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 January 2025 | 6,375 |  | 8,369 |  | 14,744
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 31 December 2025 | 6,375 |  | 8,369 |  | 14,744
Depreciation
At 01 January 2025 | 1,535 |  | 7,246 |  | 8,781
Charge for year | 932 |  | 1,123 |  | 2,055
On disposals | - |  | - |  | -
At 31 December 2025 | 2,467 |  | 8,369 |  | 10,836
Net book values
Closing balance as at 31 December 2025 | 3,908 |  | - |  | 3,908
Opening balance as at 01 January 2025 | 4,840 |  | 1,124 |  | 5,964
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 50,826 |  | 11,259
Other Debtors | 18,587 |  | 9,930
| 69,413 |  | 21,189
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 1,181 |  | 4,948
Other Creditors | 92,693 |  | 43,148
| 93,874 |  | 48,096
7. | Advances and Credits Stephen Marshall The Director advanced a loan to the Company of £5,333 during the period ended 31st December 2025, £8,331 was repaid during the same period. The loan is interest free and repayable on demand.
Current year (2025)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
Stephen Marshall | 11,042 |  | 5,333 |  | 0 |  | 8,331 |  | 0 |  | 0 |  | 8,044
| 11042 |  | 5333 |  | 0 |  | 8331 |  | 0 |  | 0 |  | 8044
Previous year (2024)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
Stephen Marshall | 14,984 |  | 5,823 |  | 0 |  | 9,765 |  | 0 |  | 0 |  | 11,042
| 14984 |  | 5823 |  | 0 |  | 9765 |  | 0 |  | 0 |  | 11042
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