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Registered number: 07009307
MOO MOO'S AT THE CONCHIE LTD
Unaudited Financial Statements
For The Year Ended 30 September 2021
Morgan Wells

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07009307
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 64,839 55,213
64,839 55,213
CURRENT ASSETS
Stocks 4 1,500 500
Cash at bank and in hand - 6,309
1,500 6,809
Creditors: Amounts Falling Due Within One Year 5 (58,243 ) (47,215 )
NET CURRENT ASSETS (LIABILITIES) (56,743 ) (40,406 )
TOTAL ASSETS LESS CURRENT LIABILITIES 8,096 14,807
Creditors: Amounts Falling Due After More Than One Year 6 (24,000 ) (29,681 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (12,166 ) (10,491 )
NET LIABILITIES (28,070 ) (25,365 )
CAPITAL AND RESERVES
Called up share capital 7 (100 ) 100
Profit and Loss Account (27,970 ) (25,465 )
SHAREHOLDERS' FUNDS (28,070) (25,365)
Page 1
Page 2
For the year ending 30 September 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Amanda Thomas-Hudson
Director
07/09/2022
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20% reducing balance depreciation
Fixtures & Fittings 10% reducing balance depreciation
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2020: 3)
2 3
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3. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 October 2020 27,079 76,854 103,933
Additions 18,538 8,057 26,595
Disposals (27,079 ) - (27,079 )
As at 30 September 2021 18,538 84,911 103,449
Depreciation
As at 1 October 2020 15,165 33,555 48,720
Provided during the period - 5,055 5,055
Disposals (15,165 ) - (15,165 )
As at 30 September 2021 - 38,610 38,610
Net Book Value
As at 30 September 2021 18,538 46,301 64,839
As at 1 October 2020 11,914 43,299 55,213
4. Stocks
2021 2020
£ £
Stock - finished goods 1,500 500
1,500 500
5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Bank loans and overdrafts 88 -
VAT 1,151 566
Other creditors 57,004 46,649
58,243 47,215
6. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 24,000 25,000
Other creditors - 4,681
24,000 29,681
7. Share Capital
2021 2020
Allotted, Called up and fully paid (100 ) 100
Page 4
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8. General Information
MOO MOO'S AT THE CONCHIE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 07009307 . The registered office is 2A Westgate, Baildon, Shipley, West Yorkshire, BD17 5EJ.
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