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Registered number: 03058489
Monkbury Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Perspectives
Monkbury Holdings Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Monkbury Holdings Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 03058489

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 161,157 |  | 161,191
|  |  | 161,157 |  | 161,191
CURRENT ASSETS
Debtors | 5 | 352 |  | 352 |
|  | 352 |  | 352 |
Creditors: Amounts Falling Due Within One Year | 6 | (218,109 ) |  | (218,075 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (217,757 ) |  | (217,723 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (56,600 ) |  | (56,532 )
NET LIABILITIES |  |  | (56,600 ) |  | (56,532 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 3,008 |  | 3,008
Share premium account |  |  | 208,008 |  | 208,008
Profit and Loss Account |  |  | (267,616 ) |  | (267,548 )
SHAREHOLDERS' FUNDS |  |  | (56,600) |  | (56,532)

Page 1
Page 2
Monkbury Holdings Limited
Balance Sheet (continued)
As At 31 August 2025
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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Timothy Barnett Director
22 May 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Monkbury Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Monkbury Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03058489 . The registered office is 38 Carlton Avenue, London, SE21 7DG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The statement of financial position at 31 August 2025 showed a deficit on shareholders' funds of £56,600. At that date an amount of £217,639 was due to the wholly-owned subsidiary which has indicated that it will not call for repayment until such time as the company has sufficient working capital.
Having made enquiries the director believes that the company has adequate working capital and that it is appropriate to prepare the accounts on a going concern basis.
2.3. Investments
Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 September 2024 | 161,292
As at 31 August 2025 | 161,292
Provision
As at 1 September 2024 | 101
Impairment losses | 34
As at 31 August 2025 | 135
Net Book Value
As at 31 August 2025 | 161,157
As at 1 September 2024 | 161,191

The investment is in the subsidiary undertaking Monkbury Limited, a company registered in England and Wales. The company holds 100% of the issued ordinary share capital. The company's principal activity is that of housebuilders and developers and its registered office is Bramblewood Cottage, Pains Hill, Oxted, Surrey RH8 0RG.
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 352 |  | 352

Page 3
Page 4
Monkbury Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 470 |  | 470
Amounts owed to group undertakings | 217,639 |  | 217,605
| 218,109 |  | 218,075

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 3,008 |  | 3,008

8. Related Party Transactions
Exemption is taken under FRS 102 paragraph 1AC.35 not to disclose transactions with undertakings wholly owned within the group.
Page 4