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REGISTERED NUMBER: 07492873 (England and Wales)











Financial Statements

for the Year Ended 31st January 2023

for

MOSS BUILD LTD

MOSS BUILD LTD (REGISTERED NUMBER: 07492873)






Contents of the Financial Statements
for the year ended 31st January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MOSS BUILD LTD

Company Information
for the year ended 31st January 2023







DIRECTORS: A Jee
D A Jee



REGISTERED OFFICE: Redhill Chambers
2d High Street
Redhill
Surrey
RH1 1RJ



REGISTERED NUMBER: 07492873 (England and Wales)



ACCOUNTANTS: Cheeld Wheeler & Co
Chartered Certified Accountants
Redhill Chambers
2d High Street
Redhill
Surrey
RH1 1RJ



BANK: Barclays Bank plc
80-84 Station Road
Redhill
Surrey
RH1 1PN

MOSS BUILD LTD (REGISTERED NUMBER: 07492873)

Balance Sheet
31st January 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Stocks 4 544,576 454,500
Cash at bank 240,481 62,163
785,057 516,663
CREDITORS
Amounts falling due within one year 5 280,008 180,934
NET CURRENT ASSETS 505,049 335,729
TOTAL ASSETS LESS CURRENT
LIABILITIES

505,049

335,729

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 504,949 335,629
SHAREHOLDERS' FUNDS 505,049 335,729

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2023 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.

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 18th October 2023 and were signed on its behalf by:




A Jee - Director



D Jee - Director


MOSS BUILD LTD (REGISTERED NUMBER: 07492873)

Notes to the Financial Statements
for the year ended 31st January 2023

1. STATUTORY INFORMATION

Moss Build 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
Turnover consists of rent received in the year and property sales.

Stocks
Stock and Work-In-Progress is valued at the lower of cost and net realisable value. Cost includes all direct expenditure.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. STOCKS
2023 2022
£    £   
Work-in-progress 544,576 454,500

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 61,100 -
Corporation tax 37,854 -
Directors' current accounts 180,184 180,184
Accrued expenses 870 750
280,008 180,934

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100