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REGISTERED NUMBER: 06434790 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

The Funky Monkey Coffee Company Ltd

The Funky Monkey Coffee Company Ltd (Registered number: 06434790)

Contents of the Financial Statements

for the Year Ended 30 November 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

The Funky Monkey Coffee Company Ltd

Company Information

for the Year Ended 30 November 2025

| DIRECTORS: | Ms Heather Leeming

| Mr Marcus Norling

| Mr Jonathan Lee Page

| SECRETARY: | Mr Marcus Norling

| REGISTERED OFFICE: | IN Accountancy Ltd

| Unit 2, Station View

| Hazel Grove

| Stockport

| Cheshire

| SK7 5ER

| REGISTERED NUMBER: | 06434790 (England and Wales)

| ACCOUNTANTS: | IN Accountancy Limited

| 2 Station View

| Bramhall Moor Lane

| Hazel Grove

| Stockport

| Cheshire

| SK7 5ER

The Funky Monkey Coffee Company Ltd (Registered number: 06434790)

Balance Sheet

30 November 2025

| 30.11.25 | 30.11.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 98 |  | 243 |  |

CURRENT ASSETS

Stocks | 8,000 |  | 8,084 |  |

Debtors | 5 | 712 |  | 2,421 |  |

Cash at bank and in hand | 6,031 |  | 16,103 |  |

14,743 |  | 26,608 |  |

CREDITORS

Amounts falling due within one year | 6 | 68,906 |  | 52,712 |  |

NET CURRENT LIABILITIES | (54,163 | ) | (26,104 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (54,065 | ) | (25,861 | ) |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | 5,570 |  |

NET LIABILITIES | (54,065 | ) | (31,431 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (54,165 | ) | (31,531 | ) |

SHAREHOLDERS' FUNDS | (54,065 | ) | (31,431 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2026 and were signed on its behalf by:

Ms Heather Leeming - Director

The Funky Monkey Coffee Company Ltd (Registered number: 06434790)

Notes to the Financial Statements

for the Year Ended 30 November 2025

1. | STATUTORY INFORMATION

| The Funky Monkey Coffee Company Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 06434790 and registered office address is 2 Station View, Hazel Grove, Stockport, England, SK7 5ER.

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.

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

| 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.

| Plant and machinery etc | - | 25% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| 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.

| Going concern

| The balance sheet is insolvent and the company is reliant upon the continued support of its directors and who has indicated that this support will be forthcoming. As a result of this, the accounts have been prepared on a going concern basis.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 32 (2024 - 34 ) .

The Funky Monkey Coffee Company Ltd (Registered number: 06434790)

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 December 2024

| and 30 November 2025 | 583 |  |

| DEPRECIATION

| At 1 December 2024 | 340 |  |

| Charge for year | 145 |  |

| At 30 November 2025 | 485 |  |

| NET BOOK VALUE

| At 30 November 2025 | 98 |  |

| At 30 November 2024 | 243 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.11.25 |  | 30.11.24

£ | £ |

| Trade debtors | - |  | 1,306 |  |

| Other debtors | 712 |  | 1,115 |  |

712 |  | 2,421 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.11.25 |  | 30.11.24

£ | £ |

| Trade creditors | 16,713 |  | 7,928 |  |

| Taxation and social security | 28,364 |  | 28,168 |  |

| Other creditors | 23,829 |  | 16,616 |  |

68,906 |  | 52,712 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.11.25 |  | 30.11.24

£ | £ |

| Other creditors | - |  | 5,570 |  |

8. | ULTIMATE CONTROLLING PARTY

| The company is controlled by the directors.