MOONSHAKE LTD

Company Registration Number:
SC585528 (Scotland)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

MOONSHAKE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MOONSHAKE LTD

Profit And Loss Account

for the Period Ended 31 January 2023

2023 2022


£

£
Turnover: 690,310 480,438
Cost of sales: ( 542,499 ) ( 418,297 )
Gross profit(or loss): 147,811 62,141
Administrative expenses: ( 268,619 ) ( 128,474 )
Other operating income: 9,000 101,399
Operating profit(or loss): (111,808) 35,066
Interest payable and similar charges: ( 7,456 ) ( 966 )
Profit(or loss) before tax: (119,264) 34,100
Profit(or loss) for the financial year: (119,264) 34,100

MOONSHAKE LTD

Balance sheet

As at 31 January 2023

Notes 2023 2022


£

£
Called up share capital not paid: 1 1
Fixed assets
Intangible assets: 3 10,657 10,657
Tangible assets: 4 3,961 4,324
Total fixed assets: 14,618 14,981
Current assets
Stocks: 5 3,773 5,633
Debtors: 6 126,953 142,994
Cash at bank and in hand: 13,031 21,826
Total current assets: 143,757 170,453
Prepayments and accrued income: 5,674 5,360
Creditors: amounts falling due within one year: 7 ( 213,294 ) ( 168,576 )
Net current assets (liabilities): (63,863) 7,237
Total assets less current liabilities: (49,244) 22,219
Creditors: amounts falling due after more than one year: 8 ( 86,900 ) ( 40,740 )
Accruals and deferred income: ( 5,636 ) ( 3,995 )
Total net assets (liabilities): (141,780) (22,516)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (141,781 ) (22,517 )
Total Shareholders' funds: ( 141,780 ) (22,516)

The notes form part of these financial statements

MOONSHAKE LTD

Balance sheet statements

For the year ending 31 January 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 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 26 October 2023
and signed on behalf of the board by:

Name: MATTHEW CRAIG TANNOCK
Status: Director

The notes form part of these financial statements

MOONSHAKE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 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

MOONSHAKE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 23 20

MOONSHAKE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 February 2022 10,657 10,657
Additions
Disposals
Revaluations
Transfers
At 31 January 2023 10,657 10,657
Amortisation
At 1 February 2022 0 0
Charge for year
On disposals
Other adjustments
At 31 January 2023 0 0
Net book value
At 31 January 2023 10,657 10,657
At 31 January 2022 10,657 10,657

MOONSHAKE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2022 4,805 4,805
Additions
Disposals
Revaluations
Transfers
At 31 January 2023 4,805 4,805
Depreciation
At 1 February 2022 481 481
Charge for year 363 363
On disposals
Other adjustments
At 31 January 2023 844 844
Net book value
At 31 January 2023 3,961 3,961
At 31 January 2022 4,324 4,324

MOONSHAKE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Stocks

2023 2022
£ £
Stocks 3,773 5,633
Total 3,773 5,633

MOONSHAKE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Debtors

2023 2022
£ £
Other debtors 126,953 142,994
Total 126,953 142,994

MOONSHAKE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

7. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 72,616 72,501
Taxation and social security 120,745 70,100
Other creditors 19,933 25,975
Total 213,294 168,576

MOONSHAKE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

8. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 44,336 40,740
Other creditors 42,564
Total 86,900 40,740