Monkbury Limited

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

Registered number: 01280943

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Stocks	5	10,409		10,409
Debtors	6	217,640		217,606

		228,049		228,015
Creditors: Amounts Falling Due Within One Year	7	(66,892 )		(66,824 )

NET CURRENT ASSETS (LIABILITIES)			161,157		161,191

TOTAL ASSETS LESS CURRENT LIABILITIES			161,157		161,191

NET ASSETS			161,157		161,191

CAPITAL AND RESERVES
Called up share capital	8		59,850		59,850
Share premium account			471,250		471,250
Profit and Loss Account			(369,943 )		(369,909 )

SHAREHOLDERS' FUNDS			161,157		161,191

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 member has 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.

The financial statements were approved by the board of directors on 22 May 2026 and were signed on its behalf by:

Mr Timothy Barnett

Director

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Monkbury Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01280943 . The registered office is 38 Carlton Avenue, London, SE21 7DG. The company's principal activity is that of housebuilders and developers.

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 financial statements to 31 August 2025 showed shareholders funds amounting to £161,157. However, included in debtors is an amount of £217,640 owed by the holding company, Monkbury Holdings Limited. The holding company's only asset is its investment in Monkbury Limited and as such it does not have sufficient resources at 31 August 2025 to settle its liability to the company. The director, Mr TJ Barnett, to whom an amount of £66,892 is owed by the company, has pledged his continuing financial support to the company by not calling for settlement of amounts owed to him until such time as the company has sufficient working capital.

The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

20%

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 September 2024	3,143

As at 31 August 2025	3,143

Depreciation
As at 1 September 2024	3,143

As at 31 August 2025	3,143

Net Book Value
As at 31 August 2025	-

As at 1 September 2024	-

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Monkbury Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

5. Stocks

	2025	2024
	£	£
Work in progress	10,409	10,409

6. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	217,640	217,606

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Director's loan account	66,892	66,824

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	59,850	59,850

9. Related Party Transactions

Exemption is taken under FRS102 paragraph 1AC.34 not to disclose transactions with undertakings wholly owned within the group.

10. Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is Monkbury Holdings Limited . Monkbury Holdings Limited was incorporated in England and Wales. The ultimate controlling party is Monkbury Holdings Limited who controls 100% of the shares of Monkbury Limited .

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