REGISTERED NUMBER: 07468045 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Monk Building Contractors Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr P Monk

REGISTERED OFFICE:

Oakley House

Tetbury Road

Cirencester

Glos

GL7 1US

REGISTERED NUMBER:

07468045 (England and Wales)

FIXED ASSETS

Tangible assets

4

31,723

21,692

CURRENT ASSETS

Stocks

2,223

2,470

Debtors

5

21,592

13,250

Cash at bank

70,421

173,795

94,236

189,515

CREDITORS

Amounts falling due within one year

6

22,926

97,967

NET CURRENT ASSETS

71,310

91,548

TOTAL ASSETS LESS CURRENT LIABILITIES

103,033

113,240

CREDITORS

Amounts falling due after more than one year

7

-

5,392

NET ASSETS

103,033

107,848

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

102,033

106,848

103,033

107,848

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 21 September 2026 and were signed by:

Mr P Monk - Director

1.	STATUTORY INFORMATION

Monk Building Contractors 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.

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.

Plant and machinery

-

25% on straight line basis

Motor vehicles

-

25% on straight line basis

Computer equipment

-

25% on reducing balance

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 6 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2025

19,277

81,988

2,672

103,937

Additions

5,550

21,491

-

27,041

Disposals

-

(31,395

)

-

(31,395

)

At 31 December 2025

24,827

72,084

2,672

99,583

DEPRECIATION

At 1 January 2025

15,264

64,715

2,266

82,245

Charge for year

3,513

13,396

101

17,010

Eliminated on disposal

-

(31,395

)

-

(31,395

)

At 31 December 2025

18,777

46,716

2,367

67,860

NET BOOK VALUE

At 31 December 2025

6,050

25,368

305

31,723

At 31 December 2024

4,013

17,273

406

21,692

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

20,996

13,250

Loan charges

596

-

21,592

13,250

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,399

9,399

Trade creditors

-

47,801

Tax

-

9,658

Social security and other taxes

3,301

7,088

VAT

-

8,796

Directors' current accounts

13,737

13,425

Accruals and deferred income

1,489

1,800

22,926

97,967

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

-

5,392