Monikos Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 15253524

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	-		1,000
Cash at bank and in hand		57		996

		57		1,996
Creditors: Amounts Falling Due Within One Year	5	(7,997 )		(5,600 )

NET CURRENT ASSETS (LIABILITIES)			(7,940 )		(3,604 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(7,940 )		(3,604 )

NET LIABILITIES			(7,940 )		(3,604 )

CAPITAL AND RESERVES
Called up share capital	6		1,000		1,000
Profit and Loss Account			(8,940 )		(4,604 )

SHAREHOLDERS' FUNDS			(7,940)		(3,604)

For the year ending 30 November 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 Nicola Celeste

Director

05/08/2026

The notes on page 2 form part of these financial statements.

1. General Information

Monikos Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15253524 . The registered office is 278 Whitehorse Road, Croydon, Surrey, CR0 2LD.

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 and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

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

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	-	1,000

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	787	-
Other creditors	7,210	5,600

	7,997	5,600

6. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	-	1,000
Called Up Share Capital has been paid up	1,000	-

Amount of Allotted, Called Up Share Capital	1,000	1,000