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REGISTERED NUMBER: 10564049 (England and Wales)















Financial Statements for the Year Ended 31 January 2022

for

Moonlight Bedrooms (NW) Ltd

Moonlight Bedrooms (NW) Ltd (Registered number: 10564049)






Contents of the Financial Statements
for the Year Ended 31 January 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Moonlight Bedrooms (NW) Ltd

Company Information
for the Year Ended 31 January 2022







DIRECTORS: S T Kandathil
J Kurian



SECRETARY:



REGISTERED OFFICE: 5-7 New Road
Radcliffe
Manchester
M26 1LS



REGISTERED NUMBER: 10564049 (England and Wales)



ACCOUNTANTS: Rowlinson Rainbow & Company
5/7 New Road
Radcliffe
Greater Manchester
M26 1LS



BANKERS: H.S.B.C.
25 Deansgate
Bolton
BL1 1HG

Moonlight Bedrooms (NW) Ltd (Registered number: 10564049)

Balance Sheet
31 January 2022

31.1.22 31.1.21
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,654 423

CURRENT ASSETS
Inventories 4,750 4,550
Debtors 5 7,804 2,786
Cash at bank 19,632 13,089
32,186 20,425
CREDITORS
Amounts falling due within one year 6 5,168 3,516
NET CURRENT ASSETS 27,018 16,909
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,672

17,332

CREDITORS
Amounts falling due after more than one
year

7

17,573

20,347
NET ASSETS/(LIABILITIES) 11,099 (3,015 )

RESERVES
Retained earnings 11,099 (3,015 )
11,099 (3,015 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Moonlight Bedrooms (NW) Ltd (Registered number: 10564049)

Balance Sheet - continued
31 January 2022


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 September 2022 and were signed on its behalf by:





J Kurian - Director


Moonlight Bedrooms (NW) Ltd (Registered number: 10564049)

Notes to the Financial Statements
for the Year Ended 31 January 2022

1. STATUTORY INFORMATION

Moonlight Bedrooms (NW) 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
Revenue 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.

Stocks
Inventories 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 Income Statement, 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.

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 4 (2021 - 4 ) .

Moonlight Bedrooms (NW) Ltd (Registered number: 10564049)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2022

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 February 2021 529
Additions 1,646
At 31 January 2022 2,175
DEPRECIATION
At 1 February 2021 106
Charge for year 415
At 31 January 2022 521
NET BOOK VALUE
At 31 January 2022 1,654
At 31 January 2021 423

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.22 31.1.21
£    £   
Trade debtors 3,900 -
Other debtors 3,904 2,786
7,804 2,786

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.22 31.1.21
£    £   
Amounts owed to group undertakings 3,000 3,000
Taxation and social security 1,749 97
Other creditors 419 419
5,168 3,516

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.22 31.1.21
£    £   
Other creditors 17,573 20,347