Company registration number 10350960 (England and Wales)
MONWELL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
MONWELL LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 6
MONWELL LIMITED
BALANCE SHEET
AS AT 31 AUGUST 2025
31 August 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
3
166,904
213,424
Tangible assets
4
3,174
2,699
170,078
216,123
Current assets
Debtors
5
61,870
37,169
Cash at bank and in hand
313,068
288,122
374,938
325,291
Creditors: amounts falling due within one year
6
(128,764)
(117,933)
Net current assets
246,174
207,358
Total assets less current liabilities
416,252
423,481
Creditors: amounts falling due after more than one year
7
(25,000)
(45,880)
Provisions for liabilities
(42,519)
(48,859)
Net assets
348,733
328,742
Capital and reserves
Called up share capital
86
86
Share premium account
199,984
199,984
Capital redemption reserve
76,279
76,279
Profit and loss reserves
72,384
52,393
Total equity
348,733
328,742
MONWELL LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 2025
- 2 -
For the financial year ended 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 of its financial statements for the year in question in accordance with section 476.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 22 May 2026
Ms S K Montgomery
Director
Company registration number 10350960 (England and Wales)
MONWELL LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
- 3 -
1
Accounting policies
Company information
Monwell Limited is a private company limited by shares incorporated in England and Wales. The registered office is 17-19 Station Road West, Oxted, Surrey, UK, RH8 9EE.
1.1
Accounting convention
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
1.2
Turnover
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied, stated net of discounts and of Value Added Tax.
1.3
Intangible fixed assets other than goodwill
Intangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated amortisation and impairment losses.
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:
Website development costs
10% straight line
1.4
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Computer Equipment
33% reducing balance
1.5
Taxation
Current tax
The taxation expense represents the aggregate amount of current and deferred tax.
1.6
Retirement benefits
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.
MONWELL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 4 -
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
7
7
3
Intangible fixed assets
Other
£
Cost
At 1 September 2024
470,342
Additions
571
At 31 August 2025
470,913
Amortisation and impairment
At 1 September 2024
256,918
Amortisation charged for the year
47,091
At 31 August 2025
304,009
Carrying amount
At 31 August 2025
166,904
At 31 August 2024
213,424
MONWELL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 5 -
4
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 September 2024
10,805
Additions
1,624
At 31 August 2025
12,429
Depreciation and impairment
At 1 September 2024
8,106
Depreciation charged in the year
1,150
At 31 August 2025
9,255
Carrying amount
At 31 August 2025
3,174
At 31 August 2024
2,699
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
16,166
18,409
Other debtors
45,704
18,760
61,870
37,169
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
2,037
Trade creditors
89,333
81,596
Taxation and social security
6,719
Other creditors
32,712
34,300
128,764
117,933
MONWELL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 6 -
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
25,000
45,880