REGISTERED NUMBER: 13426384 (England and Wales)

Unaudited Financial Statements for the Year Ended 29 November 2025

for

Northern Monkey Investments Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S J Richards

T Williamson

REGISTERED OFFICE:

499 Prescot Road

St. Helens

Merseyside

WA10 3BD

REGISTERED NUMBER:

13426384 (England and Wales)

ACCOUNTANTS:

M J Miller & Co. Ltd

Chartered Certified Accountants

Wigan Investment Centre

Waterside Drive

Wigan

Lancashire

WN3 5BA

FIXED ASSETS

Tangible assets

4

42,281

1,210

CURRENT ASSETS

Debtors

5

257

2,362

Cash at bank

288

255

545

2,617

CREDITORS

Amounts falling due within one year

6

733,787

662,129

NET CURRENT LIABILITIES

(733,242

)

(659,512

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(690,961

)

(658,302

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(691,061

)

(658,402

)

(690,961

)

(658,302

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 August 2026 and were signed on its behalf by:

S J Richards - Director

1.	STATUTORY INFORMATION

Northern Monkey Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The accounts have been compiled on a going concern basis. Although the balance sheet is negative the directors are of the opinion that the company is able to meet its day to day working capital commitments.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 30 November 2024

1,539

Additions

48,533

At 29 November 2025

50,072

DEPRECIATION

At 30 November 2024

329

Charge for year

7,462

At 29 November 2025

7,791

NET BOOK VALUE

At 29 November 2025

42,281

At 29 November 2024

1,210

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.11.25

29.11.24

£

£

Other debtors

257

2,362

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.11.25

29.11.24

£

£

Trade creditors

-

88,553

Taxation and social security

44,754

34,074

Other creditors

689,033

539,502

733,787

662,129