CHEEKY MONKEYS (NORTHOWRAM) LIMITED

CHEEKY MONKEYS (NORTHOWRAM) LIMITED

CHEEKY MONKEYS (NORTHOWRAM) LIMITED - Company Information

Print Friendly Version

CHEEKY MONKEYS (NORTHOWRAM) LIMITED

Company Registration Number:
04882072 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

CHEEKY MONKEYS (NORTHOWRAM) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2017

Balance sheet
Notes

CHEEKY MONKEYS (NORTHOWRAM) LIMITED

Balance sheet

As at 31 March 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets: 2 35,000 35,000
Tangible assets: 3 1,989 1,802
Total fixed assets: 36,989 36,802
Current assets
Stocks: 862 870
Debtors:   8,126 25,632
Cash at bank and in hand: 448 764
Total current assets: 9,436 27,266
Creditors: amounts falling due within one year:   (63,737) (76,601)
Net current assets (liabilities): (54,301) (49,335)
Total assets less current liabilities: (17,312) (12,533)
Total net assets (liabilities): (17,312) (12,533)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (17,412) (12,633)
Shareholders funds: (17,312) (12,533)

The notes form part of these financial statements

CHEEKY MONKEYS (NORTHOWRAM) LIMITED

Balance sheet statements

For the year ending 31 March 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 December 2017
and signed on behalf of the board by:

Name: Valerie Walton
Status: Director

The notes form part of these financial statements

CHEEKY MONKEYS (NORTHOWRAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHEEKY MONKEYS (NORTHOWRAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

2. Intangible Assets

Total
Cost £
At 01 April 2016 100,000
At 31 March 2017 100,000
Amortisation
At 01 April 2016 65,000
At 31 March 2017 65,000
Net book value
At 31 March 2017 35,000
At 31 March 2016 35,000

CHEEKY MONKEYS (NORTHOWRAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017


3. Tangible Assets

Total
Cost £
At 01 April 2016 8,743
Additions 538
At 31 March 2017 9,281
Depreciation
At 01 April 2016 6,941
Charge for year 351
At 31 March 2017 7,292
Net book value
At 31 March 2017 1,989
At 31 March 2016 1,802