MOOEYS LIMITED

Company Registration Number:
08669535 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

MOOEYS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

MOOEYS LIMITED

Company Information

for the Period Ended 31 August 2023




Director: Helen Wheeler
Amy Lewis
Registered office: 42
King Alfred Street
Chippenham
England
SN15 1NP
Company Registration Number: 08669535 (England and Wales)

MOOEYS LIMITED

Profit and Loss Account

for the Period Ended 31 August 2023


Notes

2023
£

2022
£
Turnover 604,063 571,113
Cost of sales ( 35,104 ) ( 31,792 )
Gross Profit or (Loss) 568,959 543,321
Income from coronavirus (COVID-19) business support grants 0 4,000
Distribution Costs - ( 0 )
Administrative Expenses ( 591,666 ) ( 537,272 )
Operating Profit or (Loss) ( 22,707 ) 6,049
Interest Receivable and Similar Income 81 20
Profit or (Loss) Before Tax ( 22,626 ) 6,069
Profit or (Loss) for Period ( 22,626 ) 6,069

The notes form part of these financial statements

MOOEYS LIMITED

Balance sheet

As at 31 August 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 0 0
Debtors: 4 128,514 126,417
Cash at bank and in hand: 10,574 88,571
Total current assets: 139,088 214,988
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 109,435 ) ( 43,092 )
Net current assets (liabilities): 29,653 171,896
Total assets less current liabilities: 29,653 171,896
Creditors: amounts falling due after more than one year: 6 ( 25,685 ) ( 105,628 )
Provision for liabilities: ( 20,160 ) ( 15,120 )
Accruals and deferred income: ( 0 ) ( 37,045 )
Total net assets (liabilities): ( 16,192 ) 14,103

The notes form part of these financial statements

MOOEYS LIMITED

Balance sheet continued

As at 31 August 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 4,000 4,000
Profit and loss account: ( 20,192 ) 10,103
Shareholders funds: ( 16,192 ) 14,103

For the year ending 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 November 2023
And Signed On Behalf Of The Board By:

Name: Helen Wheeler
Status: Director

The notes form part of these financial statements

MOOEYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MOOEYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 27 24

MOOEYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

MOOEYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Debtors


2023
£

2022
£
Trade debtors 98,389 96,292
Other debtors 30,125 30,125
Total 128,514 126,417

MOOEYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 51,548
Trade creditors 2,788 5,931
Taxation and social security 30,077 26,413
Other creditors 25,022 10,748
Total 109,435 43,092

MOOEYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 25,685 105,628
Total 25,685 105,628