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Company Registration No. 12641683 (England and Wales)
MOTH BAR LTD Unaudited accounts for the year ended 31 May 2023
MOTH BAR LTD Unaudited accounts Contents
Page
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MOTH BAR LTD Company Information for the year ended 31 May 2023
Director
Lisa Jane Hall
Company Number
12641683 (England and Wales)
Registered Office
29 ST. HELENS STREET IPSWICH IP4 1HH ENGLAND
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MOTH BAR LTD Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,000 
8,000 
Current assets
Inventories
- 
3,850 
Debtors
45,867 
- 
Cash at bank and in hand
102,029 
34,672 
147,896 
38,522 
Creditors: amounts falling due within one year
(95,080)
(5,168)
Net current assets
52,816 
33,354 
Total assets less current liabilities
59,816 
41,354 
Creditors: amounts falling due after more than one year
(22,472)
(30,198)
Net assets
37,344 
11,156 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
37,343 
11,155 
Shareholders' funds
37,344 
11,156 
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 26 February 2024 and were signed on its behalf by
Lisa Jane Hall Director Company Registration No. 12641683
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MOTH BAR LTD Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
MOTH BAR LTD is a private company, limited by shares, registered in England and Wales, registration number 12641683. The registered office is 29 ST. HELENS STREET, IPSWICH, IP4 1HH, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% Straight Line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 June 2022
10,000 
At 31 May 2023
10,000 
Depreciation
At 1 June 2022
2,000 
Charge for the year
1,000 
At 31 May 2023
3,000 
Net book value
At 31 May 2023
7,000 
At 31 May 2022
8,000 
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MOTH BAR LTD Notes to the Accounts for the year ended 31 May 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
8,992 
- 
Other debtors
34,511 
- 
43,503 
- 
Amounts falling due after more than one year
Other debtors
2,364 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
22,452 
3,170 
Trade creditors
15,878 
- 
Taxes and social security
5,557 
1,998 
Other creditors
51,193 
- 
95,080 
5,168 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
22,472 
- 
Loans from directors
- 
30,198 
22,472 
30,198 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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