Cheeky Monkeys (Wakefield) Limited

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

Registered number: 11163842

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,516		3,075

			3,516		3,075
CURRENT ASSETS
Stocks		6,000		6,000
Cash at bank and in hand		132,229		132,031

		138,229		138,031
Creditors: Amounts Falling Due Within One Year		(106,539 )		(95,491 )

NET CURRENT ASSETS (LIABILITIES)			31,690		42,540

TOTAL ASSETS LESS CURRENT LIABILITIES			35,206		45,615

NET ASSETS			35,206		45,615

CAPITAL AND RESERVES
Called up share capital	5		100		100
Profit and Loss Account			35,106		45,515

SHAREHOLDERS' FUNDS			35,206		45,615

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Cheeky Monkeys (Wakefield) Limited

Abridged Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 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 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.

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.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 January 2026 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Miss Amy Higgins

Director

15 May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Cheeky Monkeys (Wakefield) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11163842 . The registered office is Unit 4, 48 Grantley Street, Wakefield, West Yorkshire, WF1 4LA.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

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

25% Reducing Balance

2.4. Stocks and Work in Progress

Stocks 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.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2025: 8)

4. Tangible Assets

	Total
	£
Cost
As at 1 February 2025	13,175
Additions	1,615

As at 31 January 2026	14,790

...CONTINUED

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Cheeky Monkeys (Wakefield) Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 January 2026

Depreciation
As at 1 February 2025	10,100
Provided during the period	1,174

As at 31 January 2026	11,274

Net Book Value
As at 31 January 2026	3,516

As at 1 February 2025	3,075

5. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

6. Directors Advances, Credits and Guarantees

Included within Creditors are the following loans from director:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Miss Amy Higgins	91,604	12,673	-	-	104,277

The above loan is unsecured, interest free and repayable on demand.

7. Dividends

	2026	2025
	£	£
On equity shares:
Final dividend paid	11,500	11,500

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