Registration number: 00821203

Dale Monk Limited

(Registration number: 00821203)
Balance Sheet as at 31 March 2026

	2026 £	2025 £
Fixed assets	206,735	146,306
Current assets	1,052,616	1,090,684
Prepayments and accrued income	1,591	1,128
Creditors: Amounts falling due within one year	(33,078)	(794,793)
Net current assets	1,021,129	297,019
Total assets less current liabilities	1,227,864	443,325
Creditors: Amounts falling due after more than one year	(965,695)	-
Accruals and deferred income	(5,150)	(5,113)
	257,019	438,212
Capital and reserves	257,019	438,212

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
12 Rowan Road
Sutton Coldfield
West Midlands
B72 1NN
England

These financial statements were authorised for issue by the director on 20 October 2026.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2025 - 4).

3	Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £974,149 (2025 - £747,136). The company has a bank loan of £4,160 (2025: £9,167), with a government-backed guarantee, under the Coronavirus Bounce Back Loan Scheme. There are also mortages totalling £914,930 (2025: £737,969), which are secured over the freehold and leaehold properties of the comapny. There are also hire purchase commitments totalling £55,059 (2025: £:nil), which are secured over the assets that they were used to purchase.

Dale Monk Limited

(Registration number: 00821203)
Balance Sheet as at 31 March 2026

4	Related party transactions

The company has made a loan of £283,499 (2025: £317,423) to Nisian Monk Limited, a company under commnon control and ownership. The loan is repayable upon demand. No interest is being charged on the loan.
The company also has a loan of £746,246 (2025: £746,246l) owed by Freedom Property Lettings Limited, a company under commnon control and ownership. The loan is repayable upon demand. No interest is being charged on the loan.

Transactions with the director

2026	At 1 April 2025 £	Advances to director £	At 31 March 2026 £
D D Monk
The company has made a loan to the director duriing the year. The loan is repayable by demand. Interest is charged on the loan at a rate equivalent to HMRC's rate of interest on beneficial loans.	-	3,108	3,108

Dale Monk Limited

(Registration number: 00821203)
Balance Sheet as at 31 March 2026

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

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 20 October 2026
 

......................................... D D Monk Director