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REGISTERED NUMBER: 09377636 (England and Wales)



















Financial Statements

for the Year Ended 31 August 2023

for

FULL MOON (UK) LTD

FULL MOON (UK) LTD (REGISTERED NUMBER: 09377636)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


FULL MOON (UK) LTD (REGISTERED NUMBER: 09377636)

Balance Sheet
31 August 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Stocks 1,002,304 -
Debtors 5 - 38,063
Cash at bank and in hand 79,948 2,083
1,082,252 40,146
CREDITORS
Amounts falling due within one year 6 57,544 28,497
NET CURRENT ASSETS 1,024,708 11,649
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,024,708

11,649

CREDITORS
Amounts falling due after more than one year 7 987,270 28,333
NET ASSETS/(LIABILITIES) 37,438 (16,684 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 37,338 (16,784 )
37,438 (16,684 )

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 February 2024 and were signed on its behalf by:





Tanvier Singh Dulay - Director


FULL MOON (UK) LTD (REGISTERED NUMBER: 09377636)

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

1. STATUTORY INFORMATION

Full Moon (Uk) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09377636

Registered office: 10 Harborne Road
Edgbaston
Birmingham
West Midlands
B15 3AA

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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

FULL MOON (UK) LTD (REGISTERED NUMBER: 09377636)

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

4. AUDITORS' REMUNERATION
Period
1.4.21
Year Ended to
31.8.23 31.8.22
£    £   
Fees payable to the company's auditors for the audit of the company's
financial statements

1,800

1,500

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors - 38,063

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 9,760 8,679
Taxation and social security 14,836 -
Other creditors 22,948 9,818
57,544 28,497

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 987,270 28,333

Amounts falling due in more than five years:

Repayable by instalments
Woodbourne Homes Ltd 968,937 -

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Kulwinder Singh Chawla F.C.C.A. (Senior Statutory Auditor)
for and on behalf of Brindleys Limited

FULL MOON (UK) LTD (REGISTERED NUMBER: 09377636)

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

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 August 2023 and the period ended 31 August 2022:

2023 2022
£    £   
Hardip Singh Dulay
Balance outstanding at start of year (709 ) (709 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (709 ) (709 )

Ravinder Kaur Dulay
Balance outstanding at start of year (708 ) (708 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (708 ) (708 )

The following current assets are related party transactions with no terms attached

Woodbourne Homes Ltd = Nil (£38,063 in 2022)



The following current liabilities are related party transactions with no terms attached

Woodbourne Group (Battens Drive) Ltd = £5,000 (5,000 in 2022)
Woodbourne Homes Ltd = £968,937 (Nil in 2022)



Dividends paid during the year - Nil (Nil in 2022)