MONYMUSK LIMITED


Directors	TAYLOR, Percy Scott
	BRODIES & CO.(TRUSTEES) LIMITED


Registered Address	Level 4, Dashwood House
	69 Old Broad Street
	London
	EC2M 1QS


Registered Number	10059149 (England and Wales)

Statement of Financial Position
30 June 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Investments	3		6,000,000		4,500,000
			6,000,000		4,500,000
Current assets
Debtors	4	27,816		-
Cash at bank and on hand		5,421		1,497,491
		33,237		1,497,491
Creditors amounts falling due within one year	5	(12,781)		(4,215)
Net current assets (liabilities)			20,456		1,493,276
Total assets less current liabilities			6,020,456		5,993,276
Net assets			6,020,456		5,993,276
Capital and reserves
Called up share capital			1,429		1,429
Share premium			8,150,000		8,150,000
Profit and loss account			(2,130,973)		(2,158,153)
Shareholders' funds			6,020,456		5,993,276

The company was entitled to exemption from audit for this reporting period 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 29 June 2026, and are signed on its behalf by:

TAYLOR, Percy Scott
Director
Registered Company No. 10059149

MONYMUSK LIMITED

Notes to the Financial Statements
for the year ended 30 June 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. The principal activity of the company in the year under review continued to be that of an investment company.

	Current taxation
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost or valuation less depreciation. 

The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement

Depreciation is provided on all tangible fixed assets as follows:

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the Income Statement.

Investments

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the Income Statement.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Fixed asset investments

	Other investments¹	Total
	£	£
Cost or valuation
At 01 July 24	4,500,000	4,500,000
Additions	1,500,000	1,500,000
At 30 June 25	6,000,000	6,000,000
Net book value
At 30 June 25	6,000,000	6,000,000
At 30 June 24	4,500,000	4,500,000

	Notes
	¹Other investments other than loans

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Prepayments and accrued income	27,816	-
Total	27,816	-

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Bank borrowings and overdrafts	1	-
Taxation and social security	8,508	2,133
Accrued liabilities and deferred income	4,272	2,082
Total	12,781	4,215