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REGISTERED NUMBER: 04838158 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 July 2023

for

Mosley Design Limited

Mosley Design Limited (Registered number: 04838158)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mosley Design Limited

Company Information
for the Year Ended 31 July 2023







DIRECTOR: A D Mosley





REGISTERED OFFICE: Avalon
Cranston Road
East Grinstead
RH19 3HQ





REGISTERED NUMBER: 04838158 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Mosley Design Limited (Registered number: 04838158)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,744 1,229

CURRENT ASSETS
Debtors 5 9,888 8,820
Cash at bank 19,930 22,587
29,818 31,407
CREDITORS
Amounts falling due within one year 6 24,797 17,463
NET CURRENT ASSETS 5,021 13,944
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,765

15,173

CREDITORS
Amounts falling due after more than one
year

7

7,625

11,639
NET ASSETS 1,140 3,534

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,040 3,434
SHAREHOLDERS' FUNDS 1,140 3,534

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Mosley Design Limited (Registered number: 04838158)

Balance Sheet - continued
31 July 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 March 2024 and were signed by:





A D Mosley - Director


Mosley Design Limited (Registered number: 04838158)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Mosley Design Limited 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 represents net invoiced sales of services, excluding value added tax where applicable, and including relevant costs and overheads plus attributable profit to date recoverable on contracts. Turnover is accounted for in the period in which the services are provided.

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.

Government grants
Grants are recognised in the profit and loss account so as to match them with the expenditure towards
which they are intended to contribute.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings Computer
& equipment equipment Totals
£    £    £   
COST
At 1 August 2022 4,163 14,693 18,856
Additions - 4,708 4,708
At 31 July 2023 4,163 19,401 23,564
DEPRECIATION
At 1 August 2022 3,469 14,158 17,627
Charge for year 104 2,089 2,193
At 31 July 2023 3,573 16,247 19,820
NET BOOK VALUE
At 31 July 2023 590 3,154 3,744
At 31 July 2022 694 535 1,229

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 9,888 8,820

Mosley Design Limited (Registered number: 04838158)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,014 3,915
Corporation tax 8,633 5,848
Social security and other taxes 4,053 1,968
Other creditors 711 184
Director's current account 5,460 3,713
Accrued expenses 1,926 1,835
24,797 17,463

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-5 years 7,625 11,639