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REGISTERED NUMBER: 13913431 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 14 FEBRUARY 2022 TO 28 FEBRUARY 2023

FOR

MOORHALL CAPITAL LIMITED

MOORHALL CAPITAL LIMITED (REGISTERED NUMBER: 13913431)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 14 FEBRUARY 2022 TO 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MOORHALL CAPITAL LIMITED

COMPANY INFORMATION
FOR THE PERIOD 14 FEBRUARY 2022 TO 28 FEBRUARY 2023







DIRECTOR: R P Jones





REGISTERED OFFICE: The Engine House
Moor Hall Road
Harlow
Essex
CM17 0LP





REGISTERED NUMBER: 13913431 (England and Wales)





ACCOUNTANTS: Gordon Wood Scott & Partners Limited
Chartered Accountants
Dean House
94 Whiteladies Road
Clifton
Bristol
BS8 2QX

MOORHALL CAPITAL LIMITED (REGISTERED NUMBER: 13913431)

BALANCE SHEET
28 FEBRUARY 2023

Notes £   
FIXED ASSETS
Tangible assets 4 4,018

CURRENT ASSETS
Debtors 5 252,663
Cash at bank 124,665
377,328
CREDITORS
Amounts falling due within one year 6 (76,809 )
NET CURRENT ASSETS 300,519
TOTAL ASSETS LESS CURRENT
LIABILITIES

304,537

PROVISIONS FOR LIABILITIES (1,005 )
NET ASSETS 303,532

CAPITAL AND RESERVES
Called up share capital 7 200
Retained earnings 303,332
SHAREHOLDERS' FUNDS 303,532

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 November 2023 and were signed by:




R P Jones - Director


MOORHALL CAPITAL LIMITED (REGISTERED NUMBER: 13913431)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 14 FEBRUARY 2022 TO 28 FEBRUARY 2023

1. STATUTORY INFORMATION

Moorhall Capital 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 in the form of brokerage fees are recognised on execution of the loan finance documents at which point the fees become payable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

MOORHALL CAPITAL LIMITED (REGISTERED NUMBER: 13913431)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 14 FEBRUARY 2022 TO 28 FEBRUARY 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 5,997
At 28 February 2023 5,997
DEPRECIATION
Charge for period 1,979
At 28 February 2023 1,979
NET BOOK VALUE
At 28 February 2023 4,018

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 252,663

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 74,695
Other creditors 2,114
76,809

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
200 Ordinary £1 200

8. OTHER FINANCIAL COMMITMENTS

The company had financial commitments at the period end which are not included in the balance sheet amounting to £104,247.

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 28 February 2023:

£   
R P Jones
Balance outstanding at start of period -
Amounts advanced 229,921
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 229,921

MOORHALL CAPITAL LIMITED (REGISTERED NUMBER: 13913431)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 14 FEBRUARY 2022 TO 28 FEBRUARY 2023

10. RELATED PARTY DISCLOSURES

At the year end the company was owed £229,921 by the Director, the loan was repayable upon demand and interest was charged on the loan balance. The loan was repaid after the period end.