Company registration number 05338578 (England and Wales)
Cheeky Monkey Bars Limited
Unaudited Financial Statements
For the year ended 31 January 2026
Cheeky Monkey Bars Limited
Company information
Directors
P Anderton
J Edwards
Secretary
P Anderton
Company number
05338578
Registered office
28 Leeming Street
Mansfield
Nottinghamshire
NG18 1NE
Accountants
DJH Derby Limited
5 Prospect Place
Millennium Way
Pride Park
Derby
DE24 8HG
Cheeky Monkey Bars Limited
Contents
Page
Accountants' report
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 9
Cheeky Monkey Bars Limited
Accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of Cheeky Monkey Bars Limited for the year ended 31 January 2026
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cheeky Monkey Bars Limited for the year ended 31 January 2026 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of Cheeky Monkey Bars Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Cheeky Monkey Bars Limited and state those matters that we have agreed to state to the b oard of d irectors of Cheeky Monkey Bars Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cheeky Monkey Bars Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that Cheeky Monkey Bars Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cheeky Monkey Bars Limited. You consider that Cheeky Monkey Bars Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cheeky Monkey Bars Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

DJH Derby Limited
5 Prospect Place
Millennium Way
Pride Park
Derby
DE24 8HG
20 August 2026
Cheeky Monkey Bars Limited
Balance Sheet
As at 31 January 2026
- 2 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
219,706
248,854
Investment property
4
370,000
370,000
589,706
618,854
Current assets
Stocks
126,352
162,142
Debtors
5
555,966
434,046
Cash at bank and in hand
538,620
438,260
1,220,938
1,034,448
Creditors: amounts falling due within one year
6
(793,711)
(831,532)
Net current assets
427,227
202,916
Total assets less current liabilities
1,016,933
821,770
Creditors: amounts falling due after more than one year
7
(18,519)
(24,074)
Provisions for liabilities
(62,816)
(59,541)
Net assets
935,598
738,155
Capital and reserves
Called up share capital
9
101
101
Revaluation reserve
150,015
150,015
Profit and loss reserves
785,482
588,039
Total equity
935,598
738,155
Cheeky Monkey Bars Limited
Balance Sheet (continued)
As at 31 January 2026
- 3 -

For the financial year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 20 August 2026 and are signed on its behalf by:
P Anderton
Director
Company registration number 05338578 (England and Wales)
Cheeky Monkey Bars Limited
Notes to the financial statements
For the year ended 31 January 2026
- 4 -
1
Accounting policies
Company information

Cheeky Monkey Bars Limited is a private company limited by shares incorporated in England and Wales. The registered office is 28 Leeming Street, Mansfield, Nottinghamshire, NG18 1NE.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Going concern

A t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer, the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Short leasehold land and buildings
Straight line basis over 25 years
Plant and machinery
25% straight line basis / 25% straight line basis pro rata
Fixtures and fittings
25% straight line basis / 25% straight line basis pro rata

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Cheeky Monkey Bars Limited
Notes to the financial statements (continued)
For the year ended 31 January 2026
1
Accounting policies
(Continued)
- 5 -
1.5
Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. Changes in fair value are recognised in profit or loss.

1.6
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.7
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

Cheeky Monkey Bars Limited
Notes to the financial statements (continued)
For the year ended 31 January 2026
1
Accounting policies
(Continued)
- 6 -
1.8
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

1.9
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes 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 reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

Cheeky Monkey Bars Limited
Notes to the financial statements (continued)
For the year ended 31 January 2026
- 7 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
131
139
3
Tangible fixed assets
Short leasehold land and buildings
Plant and machinery
Fixtures and fittings
Total
£
£
£
£
Cost
At 1 February 2025
231,033
138,374
67,197
436,604
Additions
-
0
28,181
3,250
31,431
Disposals
-
0
(6,555)
-
0
(6,555)
At 31 January 2026
231,033
160,000
70,447
461,480
Depreciation and impairment
At 1 February 2025
94,331
65,415
28,004
187,750
Depreciation charged in the year
9,242
32,075
17,309
58,626
Eliminated in respect of disposals
-
0
(4,602)
-
0
(4,602)
At 31 January 2026
103,573
92,888
45,313
241,774
Carrying amount
At 31 January 2026
127,460
67,112
25,134
219,706
At 31 January 2025
136,702
72,959
39,193
248,854
4
Investment property
2026
£
Fair value
At 1 February 2025 and 31 January 2026
370,000

The fair value of the investment properties were reviewed by the directors at 31 January 2026. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties. These properties were valued at £370,000 (2025 - £370,000).

Cheeky Monkey Bars Limited
Notes to the financial statements (continued)
For the year ended 31 January 2026
- 8 -
5
Debtors
2026
2025
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
401,915
299,580
Other debtors
154,051
134,466
555,966
434,046
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans
5,556
5,556
Trade creditors
101,203
86,982
Taxation and social security
347,811
327,366
Other creditors
339,141
411,628
793,711
831,532
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans and overdrafts
18,519
24,074
8
Loans and overdrafts
2026
2025
£
£
Bank loans
5,556
5,556
Other loans
18,519
24,074
24,075
29,630
Payable within one year
5,556
5,556
Payable after one year
18,519
24,074
Cheeky Monkey Bars Limited
Notes to the financial statements (continued)
For the year ended 31 January 2026
- 9 -
9
Called up share capital
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
1
1
1
1
Ordinary A shares of £1 each
12
12
12
12
Ordinary B shares of £1 each
12
12
12
12
Ordinary C shares of £1 each
76
76
76
76
101
101
101
101
10
Financial commitments, guarnatees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £201,800 (2025 - £327,667).

11
Related party transactions

The company has taken advantage of the exemption in FRS102 Section 1A from disclosing transactions with other members of the group.

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