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Company Registration No. 12831428 (England and Wales)
LITTLE MONKEY & FAMILY LTD Unaudited accounts for the year ended 31 August 2025
LITTLE MONKEY & FAMILY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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LITTLE MONKEY & FAMILY LTD Company Information for the year ended 31 August 2025
Director
Miss Suthida Kongphon
Company Number
12831428 (England and Wales)
Registered Office
23 BANCROFT HITCHIN SG5 1JW ENGLAND
Accountants
Kapook Accountancy Certified Practising Accountants (ICPA) 94 Caledonian Road London N1 9DN
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LITTLE MONKEY & FAMILY LTD Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
20,902
25,248
Current assets
Inventories
3,015
1,855
Debtors
5
53,239
11,966
Cash at bank and in hand
62,786
44,471
119,040
58,292
Creditors: amounts falling due within one year
6
(42,928)
(32,798)
Net current assets
76,112
25,494
Net assets
97,014
50,742
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
96,914
50,642
Shareholders' funds
97,014
50,742
For the year ending 31 August 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 her 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 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 24 March 2026 and were signed on its behalf by
Miss Suthida Kongphon Director Company Registration No. 12831428
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LITTLE MONKEY & FAMILY LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
LITTLE MONKEY & FAMILY LTD is a private company, limited by shares, registered in England and Wales, registration number 12831428. The registered office is 23 BANCROFT, HITCHIN, SG5 1JW, ENGLAND.
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. 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.
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 Method
Fixtures & fittings
@25% Reducing Method
Computer equipment
@25% Reducing Method
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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LITTLE MONKEY & FAMILY LTD Notes to the Accounts for the year ended 31 August 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
12,143
56,870
1,782
70,795
Additions
590
973
1,059
2,622
At 31 August 2025
12,733
57,843
2,841
73,417
Depreciation
At 1 September 2024
6,181
38,656
710
45,547
Charge for the year
1,638
4,797
533
6,968
At 31 August 2025
7,819
43,453
1,243
52,515
Net book value
At 31 August 2025
4,914
14,390
1,598
20,902
At 31 August 2024
5,962
18,214
1,072
25,248
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
3,282
1,716
Other debtors
39,707
-
42,989
1,716
Amounts falling due after more than one year
Other debtors
10,250
10,250
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
21,421
21,036
Taxes and social security
21,507
11,762
42,928
32,798
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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LITTLE MONKEY & FAMILY LTD Notes to the Accounts for the year ended 31 August 2025
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Miss Suthida Kongphon
Director Loan
-
38,833
-
38,833
Interest @2.25%
-
874
-
874
-
39,707
-
39,707
Loan was repaid by April 2026
9
Average number of employees
During the year the average number of employees was 8 (2024: 6).
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