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Company registration number: 11468179
N Moss & Co Limited
Trading as The Coffee Hut Helston
Unaudited filleted financial statements
31 July 2023
N Moss & Co Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
N Moss & Co Limited
Directors and other information
Director Miss. Natasha Mossayebi
Company number 11468179
Registered office 13 Church Street
Helston
Cornwall
TR13 8TD
Business address 3 Coinage Ope
Helston
Cornwall
TR13 8EB
Accountants Paul and Maundrell Limited
13 Church Street
Helston
Cornwall
TR13 8TD
N Moss & Co Limited
Statement of financial position
31st July 2023
2023 2022
£ £ £ £
Fixed assets 13,399 3,781
_______ _______
Current assets 12,225 28,534
Prepayments and accrued income 309 55
_______ _______
12,534 28,589
Creditors: amounts falling due within one year ( 12,426) ( 16,465)
_______ _______
Net current assets 108 12,124
_______ _______
Total assets less current liabilities 13,507 15,905
Creditors: amounts falling due after more than one year ( 6,720) ( 8,800)
Accruals and deferred income ( 2,713) ( 3,433)
_______ _______
Net assets 4,074 3,672
_______ _______
Capital and reserves 4,074 3,672
_______ _______
Notes to the financial statements
N Moss & Co Limited
Year ended 31st July 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2022: 4 ).
Including Director
2. Directors advances, credits and guarantees
There have been no Director's advances, credits or guarantees in the year.
3. Covid 19 Pandemic
The business was affected by the Covid 19 pandemic and has continued to receive financial assistance from the Government Covid 19 loan scheme.
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 November 2023 , and are signed on behalf of the board by:
Miss. Natasha Mossayebi
Director
Company registration number: 11468179
The company is a private company limited by shares, registered in England.