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Company Registration No. 08539841 (England and Wales)
Monkey Mill Limited Unaudited accounts for the year ended 30 May 2025
Monkey Mill Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Monkey Mill Limited Company Information for the year ended 30 May 2025
Director
M J McKenna
Company Number
08539841 (England and Wales)
Registered Office
4 West Park Drive East Leeds LS8 2EF United Kingdom
Accountants
DS Private Clients The Old Vicarage Beck Hill Barton-upon-Humber DN18 5EY
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Monkey Mill Limited Accountants' report
Accountants' report to the director of Monkey Mill Limited (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 May 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 30 May 2025. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
DS Private Clients The Old Vicarage Beck Hill Barton-upon-Humber DN18 5EY 7 April 2026
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Monkey Mill Limited Statement of financial position as at 30 May 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
5,686
9,916
Tangible assets
5
35,269
32
40,955
9,948
Current assets
Debtors
2,295
-
Cash at bank and in hand
150
150
2,445
150
Creditors: amounts falling due within one year
(39,222)
(24,353)
Net current liabilities
(36,777)
(24,203)
Total assets less current liabilities
4,178
(14,255)
Creditors: amounts falling due after more than one year
(60,024)
(68,928)
Net liabilities
(55,846)
(83,183)
Capital and reserves
Called up share capital
1,090
1,090
Share premium
40,910
40,910
Profit and loss account
(97,846)
(125,183)
Shareholders' funds
(55,846)
(83,183)
For the year ending 30 May 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 April 2026 and were signed on its behalf by
M J McKenna Director Company Registration No. 08539841
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Monkey Mill Limited Notes to the Accounts for the year ended 30 May 2025
1
Statutory information
Monkey Mill Limited is a private company, limited by shares, registered in England and Wales, registration number 08539841. The registered office is 4 West Park Drive East, Leeds, LS8 2EF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Total
£
Cost
At 31 May 2024
42,298
At 30 May 2025
42,298
Amortisation
At 31 May 2024
32,382
Charge for the year
4,230
At 30 May 2025
36,612
Net book value
At 30 May 2025
5,686
At 30 May 2024
9,916
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Monkey Mill Limited Notes to the Accounts for the year ended 30 May 2025
5
Tangible fixed assets
Total
£
Cost or valuation
At 31 May 2024
202
Additions
35,995
At 30 May 2025
36,197
Depreciation
At 31 May 2024
170
Charge for the year
758
At 30 May 2025
928
Net book value
At 30 May 2025
35,269
At 30 May 2024
32
6
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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