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Company Registration No. 14979967 (England and Wales)
The Project Monkey Ltd Unaudited accounts for the year ended 31 July 2025
The Project Monkey Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Project Monkey Ltd Company Information for the year ended 31 July 2025
Director
Sara Maria Russo
Company Number
14979967 (England and Wales)
Registered Office
1 Duffield Road Derby Derbyshire DE1 3BB England
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The Project Monkey Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
656
875
Current assets
Debtors
5
22,958
29,325
Cash at bank and in hand
38,020
21,929
60,978
51,254
Creditors: amounts falling due within one year
6
(50,926)
(35,054)
Net current assets
10,052
16,200
Net assets
10,708
17,075
Capital and reserves
Called up share capital
12
12
Profit and loss account
10,696
17,063
Shareholders' funds
10,708
17,075
For the year ending 31 July 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.
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 22 April 2026 and were signed on its behalf by
Sara Maria Russo Director Company Registration No. 14979967
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The Project Monkey Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
The Project Monkey Ltd is a private company, limited by shares, registered in England and Wales, registration number 14979967. The registered office is 1 Duffield Road, Derby, Derbyshire, DE1 3BB, 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.
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:
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 August 2024
1,166
At 31 July 2025
1,166
Depreciation
At 1 August 2024
291
Charge for the year
219
At 31 July 2025
510
Net book value
At 31 July 2025
656
At 31 July 2024
875
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
533
-
Other debtors
22,425
29,325
22,958
29,325
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The Project Monkey Ltd Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
1,102
Taxes and social security
5,595
4,069
Other creditors
20,964
9,675
Loans from directors
23,647
19,488
Accruals
720
720
50,926
35,054
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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