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REGISTERED NUMBER: 04779392 (England and Wales)



















Financial Statements

for the Year Ended 31 May 2023

for

Moggs Marketing Communications Limited

Moggs Marketing Communications Limited (Registered number: 04779392)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Moggs Marketing Communications Limited

Company Information
for the Year Ended 31 May 2023







DIRECTORS: R M Moggs
Mrs J Moggs





SECRETARY: Mrs J Moggs





REGISTERED OFFICE: The Mills
Canal Street
Derby
Derbyshire
DE1 2RJ





REGISTERED NUMBER: 04779392 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Moggs Marketing Communications Limited (Registered number: 04779392)

Balance Sheet
31 May 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 844 1,126
844 1,126

CURRENT ASSETS
Debtors 6 27,709 49,131
Cash at bank 13,406 3,237
41,115 52,368
CREDITORS
Amounts falling due within one year 7 16,670 24,600
NET CURRENT ASSETS 24,445 27,768
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,289

28,894

CREDITORS
Amounts falling due after more than one
year

8

39,016

43,903
NET LIABILITIES (13,727 ) (15,009 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (13,827 ) (15,109 )
SHAREHOLDERS' FUNDS (13,727 ) (15,009 )

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

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

Moggs Marketing Communications Limited (Registered number: 04779392)

Balance Sheet - continued
31 May 2023


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 October 2023 and were signed on its behalf by:





R M Moggs - Director


Moggs Marketing Communications Limited (Registered number: 04779392)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Moggs Marketing Communications 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 represents net sales of goods and services during the period, excluding value added tax. Turnover is recognised in the year in which the goods and services are provided.

In respect of contractual work in progress this is valued at anticipated net sales value of work done after deduction of foreseeable losses and contingencies.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Government grants
Grants are recognised in the profit and loss account so as to match them with the expenditure towards which they are intended to contribute.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 June 2022
and 31 May 2023 150,000
AMORTISATION
At 1 June 2022
and 31 May 2023 150,000
NET BOOK VALUE
At 31 May 2023 -
At 31 May 2022 -

Moggs Marketing Communications Limited (Registered number: 04779392)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 June 2022
and 31 May 2023 2,921
DEPRECIATION
At 1 June 2022 1,795
Charge for year 282
At 31 May 2023 2,077
NET BOOK VALUE
At 31 May 2023 844
At 31 May 2022 1,126

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,404 8,178
Other debtors 3,011 -
Directors' current account 18,989 39,796
Tax 3,544 -
Prepayments 761 1,157
27,709 49,131

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,180 7,524
Trade creditors 3,457 6,520
Tax 1,378 5,541
Social security and other taxes - 1,107
Other creditors 3,945 1,268
Accrued expenses 2,710 2,640
16,670 24,600

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 39,016 43,903