MOODY MOVEMENT C.I.C.

Company limited by guarantee

Company Registration Number:
NI677688 (Northern Ireland)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

MOODY MOVEMENT C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

MOODY MOVEMENT C.I.C.

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Political and charitable donations

Charitable donations of £2,000



Directors

The director shown below has held office during the whole of the period from
1 April 2022 to 31 March 2023

Sarah Louise McCann


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
4 January 2024

And signed on behalf of the board by:
Name: Sarah Louise McCann
Status: Director

MOODY MOVEMENT C.I.C.

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 1,391 0
Total fixed assets: 1,391 0
Current assets
Stocks: 4 24,000
Debtors: 5 2,432
Cash at bank and in hand: 26,160
Total current assets: 52,592
Creditors: amounts falling due within one year: 6 ( 11,363 )
Net current assets (liabilities): 41,229
Total assets less current liabilities: 42,620 0
Creditors: amounts falling due after more than one year: 7 ( 37,927 )
Total net assets (liabilities): 4,693 0
Members' funds
Profit and loss account: 4,693 0
Total members' funds: 4,693 0

The notes form part of these financial statements

MOODY MOVEMENT C.I.C.

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 4 January 2024
and signed on behalf of the board by:

Name: Sarah Louise McCann
Status: Director

The notes form part of these financial statements

MOODY MOVEMENT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    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:Fixtures & Fittings 10%Computer Equipment 20%

MOODY MOVEMENT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

MOODY MOVEMENT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 0 0 0
Additions 1,091 637 1,728
Disposals
Revaluations
Transfers
At 31 March 2023 1,091 637 1,728
Depreciation
At 1 April 2022 0 0 0
Charge for year 64 273 337
On disposals
Other adjustments
At 31 March 2023 64 273 337
Net book value
At 31 March 2023 1,027 364 1,391
At 31 March 2022 0 0 0

MOODY MOVEMENT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Stocks

2023 2022
£ £
Stocks 24,000
Total 24,000

MOODY MOVEMENT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

2023 2022
£ £
Trade debtors 2,432
Total 2,432

MOODY MOVEMENT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

2023
£
Bank loans and overdrafts 6
Trade creditors 9,530
Other creditors 1,827
Total 11,363

MOODY MOVEMENT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

7. Creditors: amounts falling due after more than one year note

2023
£
Other creditors 37,927
Total 37,927

COMMUNITY INTEREST ANNUAL REPORT

MOODY MOVEMENT C.I.C.

Company Number: NI677688 (Northern Ireland)

Year Ending: 31 March 2023

Company activities and impact

Moody continues to experience growth in what is a very competitive retail sector. Our primary business is selling women’s activewear clothing online so we can use 100% of the profits from those sales to support women’s mental health charities but we have also held wellbeing events to further support our mission to support women’s mental health. We have madedonations to a number of charities and wish to continue to do this and increase the amount significantly in the coming year.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Director took remuneration of £9,096 for year.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
4 January 2024

And signed on behalf of the board by:
Name: Mrs Sarah Louise McCann
Status: Director