CASSINI MOON LIMITED

Company Registration Number:
SC529749 (Scotland)

Unaudited statutory accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

CASSINI MOON LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2018

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 7

CASSINI MOON LIMITED

Company Information

for the Period Ended 31 March 2018




Director: Iain Ross
Registered office: 56
Saxon Road
Glasgow
GB-SCT
G13 2YQ
Company Registration Number: SC529749 (Scotland)

CASSINI MOON LIMITED

Balance sheet

As at 31 March 2018


Notes

2018
£
13 months to
31 Mar 2017
£
Fixed assets
Tangible assets: 2 4,374 5,565
Total fixed assets: 4,374 5,565
Current assets
Debtors: 3 1,733 691
Cash at bank and in hand: 4,792 3,439
Total current assets: 6,525 4,130
Creditors: amounts falling due within one year: 4 ( 11,710 ) ( 9,247 )
Net current assets (liabilities): ( 5,185 ) ( 5,117 )
Total assets less current liabilities: ( 811 ) 448
Total net assets (liabilities): ( 811 ) 448

The notes form part of these financial statements

CASSINI MOON LIMITED

Balance sheet continued

As at 31 March 2018


Notes

2018
£
13 months to
31 Mar 2017
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 812 ) 447
Shareholders funds: ( 811 ) 448

For the year ending 31 March 2018 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.

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

This report was approved by the board of directors on 9 November 2018
And Signed On Behalf Of The Board By:

Name: Iain Ross
Status: Director

The notes form part of these financial statements

CASSINI MOON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

  • 1. Accounting policies

    Basis of measurement and preparation

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

CASSINI MOON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

2. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 April 2017 6,956 6,956
Additions 250 250
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2018 7,206 7,206
Depreciation
At 01 April 2017 1,391 1,391
Charge for year 1,441 1,441
On disposals - -
Other adjustments - -
At 31 March 2018 2,832 2,832
Net book value
At 31 March 2018 4,374 4,374
At 31 March 2017 5,565 5,565

CASSINI MOON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

3. Debtors


2018
£
13 months to
31 Mar 2017
£
Trade debtors 1,733 691
Total 1,733 691

CASSINI MOON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

4.Creditors: amounts falling due within one year note


2018
£
13 months to
31 Mar 2017
£
Taxation and social security 1,129 535
Other creditors 10,581 8,712
Total 11,710 9,247