Company Registration No. 12768934 (England and Wales)
MOOOH! ICE CREAM LTD
Unaudited accounts
for the period from 1 August 2022 to 31 March 2023
MOOOH! ICE CREAM LTD
Unaudited accounts
Contents
MOOOH! ICE CREAM LTD
Company Information
for the period from 1 August 2022 to 31 March 2023
Directors
Michael Carter
Amanda Carter
Company Number
12768934 (England and Wales)
Registered Office
CRANBROOK
BRIDGE ROAD
CRANLEIGH
GU6 7HH
ENGLAND
MOOOH! ICE CREAM LTD
Statement of financial position
as at 31 March 2023
Tangible assets
30,039
16,881
Cash at bank and in hand
7,982
14,106
Creditors: amounts falling due within one year
(120,090)
(65,101)
Net current liabilities
(108,668)
(47,697)
Net liabilities
(78,629)
(30,816)
Called up share capital
100
100
Profit and loss account
(78,729)
(30,916)
Shareholders' funds
(78,629)
(30,816)
For the period ending 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2023 and were signed on its behalf by
Michael Carter
Director
Company Registration No. 12768934
MOOOH! ICE CREAM LTD
Notes to the Accounts
for the period from 1 August 2022 to 31 March 2023
MOOOH! ICE CREAM LTD is a private company, limited by shares, registered in England and Wales, registration number 12768934. The registered office is CRANBROOK, BRIDGE ROAD, CRANLEIGH, GU6 7HH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The financial statements have been prepared on a going concern basis. This assumes, if required over the next 12 months, ongoing support of the directors.
Revenue, described as turnover, is the value of goods (net of VAT) provided to customers during the period.
Tangible assets are included at cost less depreciation and impairment. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant & machinery
straight line over 3 years
Motor vehicles
straight line over 5 years
Fixtures & fittings
straight line over 3 years
Computer equipment
straight line over 3 years
Where assets are financed by hire purchase the amount capitalised is the market value of the asset concerned. The corresponding liability to the hire purchase company is included in other creditors. Depreciation is charged to the profit and loss account over the useful life of the asset. Hire purchase payments include interest which is charged to the profit and loss account on a straight line basis.
MOOOH! ICE CREAM LTD
Notes to the Accounts
for the period from 1 August 2022 to 31 March 2023
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2022
21,321
2,738
5,153
938
30,150
Additions
15,376
4,958
85
129
20,548
At 31 March 2023
36,697
7,696
5,238
1,067
50,698
At 1 August 2022
11,044
99
1,735
391
13,269
Charge for the period
5,311
364
1,502
213
7,390
At 31 March 2023
16,355
463
3,237
604
20,659
At 31 March 2023
20,342
7,233
2,001
463
30,039
At 31 July 2022
10,277
2,639
3,418
547
16,881
Amounts falling due within one year
Accrued income and prepayments
-
540
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
20,065
22,473
Trade creditors
5,657
4,351
Taxes and social security
169
-
Loans from directors
92,599
35,463
7
Transactions with related parties
The directors loan of £92,699 (2022: £35,562) which are included in creditors are unsecured, interest free and repayable on demand.
8
Average number of employees
During the period the average number of employees was 0 (2022: 0).