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Moore & Tillyer Ltd
 
 
Company Registration Number
02042770
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/03/2022
 
End date 28/02/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Moore & Tillyer Ltd
 
Contents of the Financial Statements
for the Period Ended 28 February 2023
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Moore & Tillyer Ltd
 
Company Information
for the Period Ended 28 February 2023
 
Directors C Holder
H Howe
 
Company secretary A Holder
 
Registered office Kai Tak
16 Ashburnham Close
Chichester
West Sussex PO19 3NB
 
Company Registration Number 02042770
 
Accountants Name AJM Accounting Services Ltd
Address 4 Farm Road
Bracklesham Bay
Chichester
West Sussex
PO20 8JT
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Moore & Tillyer Ltd
 
Accountants' Report
for the Period Ended 28 February 2023
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 28 February 2023. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 28 February 2023 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
AJM Accounting Services Ltd
4 Farm Road
Bracklesham Bay
Chichester
West Sussex
PO20 8JT
 
Date 2023-10-11
Page 4
Moore & Tillyer Ltd
Balance Sheet
for the Period Ended 28 February 2023
Company registration number 02042770
2023 2,022
Notes £ £
Fixed assets
Tangible fixed assets 2 247
_______ _______
Total fixed assets 0 247
Current assets
Debtors 4 95
Cash at bank and in hand 20,169 26,519
_______ _______
Total current assets/(liabilities) 20,169 26,614
Creditors
Creditors - amounts falling
due within one year 5 40,846 47,173
_______ _______
Net current assets (20,677) (20,559)
_______ _______
Total assets less current liabilities (20,677) (20,312)
_______ _______
Net assets/(liabilities) (20,677) (20,312)
Capital and reserves
Called up share capital 6 9,902 9,902
Profit and loss account 7 (30,579) (30,214)
_________ _________
Total funds (20,677) (20,312)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
Moore & Tillyer Ltd
 
Balance Sheet
for the Period Ended 28 February 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 28 February 2023 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2023-10-11
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name C Holder
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 6
Moore & Tillyer Ltd
Notes to the Financial Statements
for the Period Ended 28 February 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Stocks
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 items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Moore & Tillyer Ltd
Notes to the Financial Statements
for the Period Ended 28 February 2023
2. Tangible fixed assets
Plant and Motor Total
machinery vehicles
Cost £ £ £
At 1 March 2022 5,610 5,962 11,572
____ ____ _____
At 28 February 2023 5,610 5,962 11,572
Depreciation
At 1 March 2022 5,368 5,957 11,325
Charge for year 242 5 247
____ ____ _____
At 28 February 2023 5,610 5,962 11,572
Net book value
At 28 February 2023 0 0 0
At 28 February 2022 242 5 247
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Moore & Tillyer Ltd
Notes to the Financial Statements
for the Period Ended 28 February 2023
3. Stocks 2023 2,022
Total
4. Debtors 2023 2,022
Trade debtors 95
_ __
Total 0 95
5. Creditors amounts falling due within one year 2023 2,022
Amounts owed to group undertakings 40,072 45,835
Trade creditors 859
Other taxation and social security (295)
Accruals and deferred income 150 150
Other creditors 624 624
________ _____
Total 40,846 47,173
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Moore & Tillyer Ltd
Notes to the Financial Statements
for the Period Ended 28 February 2023
6. Share capital 2023 2,022
Authorised type Par value £ £
Ordinary 1 9,902 9,902
____ ____
Total 9,902 9,902
Allotted, called up and paid £ £
9,902 9,902 9,902
____ ____
Total 9,902 9,902
7. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 March 2022 (30,214)
Profit/(Loss) for year (365)
Dividends paid
_________
Retained Profit/(Loss) at 28 February 2023 (30,579)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10