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REGISTERED NUMBER: 05707097 (England and Wales)













MOONEERAMS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2022






MOONEERAMS LIMITED (REGISTERED NUMBER: 05707097)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2022










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


MOONEERAMS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2022







DIRECTORS: A Worth
A S Fergusson
A J Last





SECRETARY: D A Parry





REGISTERED OFFICE: Unit 2
Cae Gwyrdd
Greenmeadow Springs Business Park
Cardiff
CF15 7AB





REGISTERED NUMBER: 05707097 (England and Wales)





ACCOUNTANTS: Carston Chartered Accountants
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

MOONEERAMS LIMITED (REGISTERED NUMBER: 05707097)

STATEMENT OF FINANCIAL POSITION
31ST MARCH 2022

2022 2021
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 12,860 17,461
12,860 17,461

CURRENT ASSETS
Debtors 6 1,039,710 401,035
Cash at bank and in hand 1,167,199 1,725,451
2,206,909 2,126,486
CREDITORS
Amounts falling due within one year 7 211,994 388,315
NET CURRENT ASSETS 1,994,915 1,738,171
TOTAL ASSETS LESS CURRENT LIABILITIES 2,007,775 1,755,632

CAPITAL AND RESERVES
Called up share capital 8 300 300
Retained earnings 2,007,475 1,755,332
SHAREHOLDERS' FUNDS 2,007,775 1,755,632

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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.

MOONEERAMS LIMITED (REGISTERED NUMBER: 05707097)

STATEMENT OF FINANCIAL POSITION - continued
31ST MARCH 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1st September 2022 and were signed on its behalf by:





A Worth - Director


MOONEERAMS LIMITED (REGISTERED NUMBER: 05707097)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2022


1. STATUTORY INFORMATION

Mooneerams Limited 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% straight line on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33.33% straight line on cost and 20% straight line on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

MOONEERAMS LIMITED (REGISTERED NUMBER: 05707097)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2022


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2021 - 17 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1st April 2021
and 31st March 2022 500,000
AMORTISATION
At 1st April 2021
and 31st March 2022 500,000
NET BOOK VALUE
At 31st March 2022 -
At 31st March 2021 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£ £ £ £
COST
At 1st April 2021 12,070 30,115 34,548 76,733
Additions 3,384 - 3,076 6,460
At 31st March 2022 15,454 30,115 37,624 83,193
DEPRECIATION
At 1st April 2021 7,746 24,755 26,771 59,272
Charge for year 2,626 1,340 7,095 11,061
At 31st March 2022 10,372 26,095 33,866 70,333
NET BOOK VALUE
At 31st March 2022 5,082 4,020 3,758 12,860
At 31st March 2021 4,324 5,360 7,777 17,461

MOONEERAMS LIMITED (REGISTERED NUMBER: 05707097)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2022


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£ £
Trade debtors 353,147 285,453
Other debtors 686,563 115,582
1,039,710 401,035

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£ £
Bank loans and overdrafts - 150,000
Trade creditors 4,500 6,154
Taxation and social security 187,714 216,263
Other creditors 19,780 15,898
211,994 388,315

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £ £
300 Ordinary £1 300 300