MonkeySource Ltd

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

Registered number: 07805887

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		22,614		30,191

			22,614		30,191
CURRENT ASSETS
Debtors	5	129,289		53,477
Cash at bank and in hand		99,172		107,505

		228,461		160,982
Creditors: Amounts Falling Due Within One Year	6	(55,542 )		(36,803 )

NET CURRENT ASSETS (LIABILITIES)			172,919		124,179

TOTAL ASSETS LESS CURRENT LIABILITIES			195,533		154,370

PROVISIONS FOR LIABILITIES
Deferred Taxation			(2,291 )		(3,447 )

NET ASSETS			193,242		150,923

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Profit and Loss Account			192,242		149,923

SHAREHOLDERS' FUNDS			193,242		150,923

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MonkeySource Ltd

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 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.

On behalf of the board

Mr Ryan Kelly

Director

12/06/2026

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

1. General Information

MonkeySource Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07805887 . The registered office is Unit 15, Langham Barns Business Centre, Langham Lane, Colchester, CO4 5ZS.

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, excluding discounts, rebates, value added tax or other similar sales taxes.

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% Straight Line
Motor Vehicles	25% Straight Line
Fixtures & Fittings	25% Straight Line
Computer Equipment	25% Straight Line

2.4. Leasing and Hire Purchase Contracts

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

2.5. Deferred Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	4	3

	4	3

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MonkeySource Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 November 2024	20,050	20,000	2,705	70,017	112,772
Additions	-	-	679	6,595	7,274

As at 31 October 2025	20,050	20,000	3,384	76,612	120,046

Depreciation
As at 1 November 2024	15,524	5,000	1,076	60,981	82,581
Provided during the period	2,891	5,000	846	6,114	14,851

As at 31 October 2025	18,415	10,000	1,922	67,095	97,432

Net Book Value
As at 31 October 2025	1,635	10,000	1,462	9,517	22,614

As at 1 November 2024	4,526	15,000	1,629	9,036	30,191

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	75,456	51,019
Prepayments and accrued income	333	1,458
Other debtors	53,500	1,000

	129,289	53,477

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	30,207	21,821
Other taxes and social security	1,794	1,073
VAT	18,436	13,076
Other creditors	5,105	833

	55,542	36,803

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

8. Related Party Transactions

In the 2025 year, MonkeySource Ltd invoiced £169,224 (2024 - £129,205) to Marmoset Digital Ltd, a company in which Mr R Kelly is a director and shareholder.

At 31st October 2025, Monkeysource Ltd was owed £52,500 by Monkey Park Investments Limited, a company in which Mr R Kelly is a director and shareholder. The loan is interest free, unsecured and repayable on demand.

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