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Registered number: 11985748
Mothership Homes Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2023
Newton and Co
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11985748
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 63,969 63,969
63,969 63,969
CURRENT ASSETS
Debtors 5 11,112 -
Cash at bank and in hand 17 63
11,129 63
Creditors: Amounts Falling Due Within One Year 6 (78,590 ) (64,744 )
NET CURRENT ASSETS (LIABILITIES) (67,461 ) (64,681 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,492 ) (712 )
NET LIABILITIES (3,492 ) (712 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (3,493 ) (713 )
SHAREHOLDERS' FUNDS (3,492) (712)
Page 1
Page 2
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Tara Middleton
Director
20/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Mothership Homes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11985748 . The registered office is 22 Bankside Close, Ryhope, Sunderland, SR2 0AN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold -
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 June 2022 63,969
As at 31 May 2023 63,969
Net Book Value
As at 31 May 2023 63,969
As at 1 June 2022 63,969
5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 11,112 -
11,112 -
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 361 1
Accruals and deferred income 480 360
Director's loan account 77,749 64,383
78,590 64,744
Page 3
Page 4
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4