2022-09-01 04507448 2023-08-31 04507448 2022-09-01 2023-08-31 04507448 2022-08-31 04507448 2021-09-01 2022-08-31 04507448 uk-core:WithinOneYear 2022-08-31 04507448 uk-core:WithinOneYear 2023-08-31 04507448 uk-core:ShareCapital 2023-08-31 04507448 uk-core:ShareCapital 2022-08-31 04507448 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 04507448 uk-core:RetainedEarningsAccumulatedLosses 2022-08-31 04507448 uk-bus:Director1 2022-09-01 2023-08-31 04507448 uk-core:FurnitureFittings 2022-09-01 2023-08-31 04507448 uk-core:WithinOneYear uk-core:Secured 2023-08-31 04507448 uk-core:WithinOneYear uk-core:Secured 2022-08-31 iso4217:GBP xbrli:pure 04507448 uk-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 04507448 uk-bus:FRS102 2022-09-01 2023-08-31 04507448 uk-bus:FullAccounts 2022-09-01 2023-08-31 04507448 uk-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
Mooli Limited
Registered Number:04507448
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
Mooli Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04507448
As at 31 August 2023
Mooli Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
2,208
2,598
2
2,208
2,598
Current assets
Trade and other receivables
1,768
546
3
17,824
Cash and cash equivalents
14,344
14,890
19,592
Trade and other payables: amounts falling due
within one year
(16,387)
(12,640)
4
3,205
2,250
Net current assets
Total assets less current liabilities
4,458
5,803
4,458
Net assets
5,803
Capital and reserves
Called up share capital
2
2
Retained earnings
4,456
5,801
4,458
5,803
Shareholders' funds
For the year ended 31 August 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Keith Turner Director
These financial statements were approved and authorised for issue by the Board on 01 November 2023 and were signed by:
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4
Registered Number :
04507448
For the year ended 31 August 2023
Mooli Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 31 August 2023
Mooli Limited
Notes to the Financial Statements
Statutory Information
Mooli Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04507448.
Registered address:
15 Edelin Road
Loughborough
Leicestershire
LE11 2HW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and
Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
15 Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 September 2022
51,805
At 31 August 2023
51,805
Provision for depreciation and impairmen
t
At 01 September 2022
49,207
Charge for year
390
At 31 August 2023
49,597
At 31 August 2023
Net book value
2,208
At 31 August 2022
2,598
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6
For the year ended 31 August 2023
Mooli Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
546
1,588
Other debtors
-
180
1,768
546
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
62
-
Trade creditors
(1)
1,172
Taxation and social security
273
1,517
Other creditors
12,306
13,698
12,640
16,387
5. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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