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REGISTERED NUMBER: 10014152 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

Moor Contract Furniture Ltd

Moor Contract Furniture Ltd (Registered number: 10014152)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Moor Contract Furniture Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTOR: F J Cookson





REGISTERED OFFICE: Albion House
163-167 King Street
Dukinfield
Cheshire
SK16 4LF





REGISTERED NUMBER: 10014152 (England and Wales)





ACCOUNTANTS: Fletchers Accountants
Albion House
163-167 King Street
Dukinfield
Cheshire
SK16 4LF

Moor Contract Furniture Ltd (Registered number: 10014152)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,616 14,778

CURRENT ASSETS
Stocks 60,000 52,595
Debtors 5 392,151 410,804
Cash at bank 94,648 47,541
546,799 510,940
CREDITORS
Amounts falling due within one year 6 252,542 288,198
NET CURRENT ASSETS 294,257 222,742
TOTAL ASSETS LESS CURRENT
LIABILITIES

306,873

237,520

CREDITORS
Amounts falling due after more than
one year

7

30,718

41,680
NET ASSETS 276,155 195,840

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings 276,005 195,690
SHAREHOLDERS' FUNDS 276,155 195,840

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

Moor Contract Furniture Ltd (Registered number: 10014152)

Balance Sheet - continued
28 February 2023


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 27 November 2023 and were signed by:





F J Cookson - Director


Moor Contract Furniture Ltd (Registered number: 10014152)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Moor Contract Furniture Ltd 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Moor Contract Furniture Ltd (Registered number: 10014152)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2022 - 10 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022 27,142
Additions 100
At 28 February 2023 27,242
DEPRECIATION
At 1 March 2022 12,364
Charge for year 2,262
At 28 February 2023 14,626
NET BOOK VALUE
At 28 February 2023 12,616
At 28 February 2022 14,778

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 311,257 346,933
Other debtors 80,894 63,871
392,151 410,804

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 95,363 137,367
Taxation and social security 104,737 99,777
Other creditors 52,442 51,054
252,542 288,198

Moor Contract Furniture Ltd (Registered number: 10014152)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans 30,718 41,680