2022-04-01 04988290 2023-03-31 04988290 2022-04-01 2023-03-31 04988290 2022-03-31 04988290 2021-04-01 2022-03-31 04988290 uk-core:WithinOneYear 2022-03-31 04988290 uk-core:WithinOneYear 2023-03-31 04988290 uk-core:AfterOneYear 2022-03-31 04988290 uk-core:AfterOneYear 2023-03-31 04988290 uk-core:ShareCapital 2023-03-31 04988290 uk-core:ShareCapital 2022-03-31 04988290 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 04988290 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 04988290 uk-bus:Director1 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure 04988290 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 04988290 uk-bus:FRS102 2022-04-01 2023-03-31 04988290 uk-bus:FullAccounts 2022-04-01 2023-03-31 04988290 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Draft
Moss Computers Ltd
Registered Number:04988290
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 March 2023
Moss Computers Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
04988290
As at 31 March 2023
Moss Computers Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Inventories
8,641
12,514
3
Trade and other receivables
2,890
2,062
4
23,006
Cash and cash equivalents
22,112
36,688
34,537
Trade and other payables: amounts falling due within one
year
(1,055)
(1,200)
5
33,482
35,488
Net current assets
Total assets less current liabilities
35,488
33,482
Trade and other payables: amounts falling due after more
than one year
(3,816)
(3,627)
6
31,861
Net assets
29,666
Capital and reserves
Called up share capital
1
1
Retained earnings
31,860
29,665
31,861
29,666
Shareholders' funds
For the year ended 31 March 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 March 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 delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Aled Moss Director
These financial statements were approved and authorised for issue by the Board on 15 November 2023 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 March 2023
Moss Computers Ltd
Notes to the Financial Statements
Statutory Information
Moss Computers Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04988290.
Registered address:
Parc
High Street
Bodffordd
Anglesey
LL77 7LJ
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.
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 April 2022
4,691
At 31 March 2023
4,691
Provision for depreciation and impairment
At 01 April 2022
4,691
At 31 March 2023
4,691
At 31 March 2023
Net book value
-
At 31 March 2022
-
3. Inventories
2022
2023
£
£
Stocks
12,514
8,641
4. Trade and other receivables
2022
2023
£
£
Trade debtors
2,062
2,890
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5
Draft
For the year ended 31 March 2023
Moss Computers Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
-
(1)
Taxation and social security
515
231
Other creditors
685
825
1,200
1,055
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
3,627
3,816
7. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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