2023-04-01 2024-03-31 false Capium Accounts Production 1.1 08894988 bus:FullAccounts 2023-04-01 2024-03-31 08894988 bus:FRS102 2023-04-01 2024-03-31 08894988 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 08894988 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08894988 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08894988 2023-04-01 2024-03-31 08894988 2024-03-31 08894988 bus:RegisteredOffice 2023-04-01 2024-03-31 08894988 core:WithinOneYear 2024-03-31 08894988 core:AfterOneYear 2024-03-31 08894988 bus:Director1 2023-04-01 2024-03-31 08894988 bus:Director1 2024-03-31 08894988 bus:Director1 2022-04-01 2023-03-31 08894988 2022-04-01 08894988 bus:CompanySecretary1 2023-04-01 2024-03-31 08894988 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 08894988 2022-04-01 2023-03-31 08894988 2023-03-31 08894988 core:WithinOneYear 2023-03-31 08894988 core:AfterOneYear 2023-03-31 08894988 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 08894988 core:PlantMachinery 2023-04-01 2024-03-31 08894988 core:PlantMachinery 2024-03-31 08894988 core:PlantMachinery 2023-03-31 08894988 core:FurnitureFittings 2023-04-01 2024-03-31 08894988 core:FurnitureFittings 2024-03-31 08894988 core:FurnitureFittings 2023-03-31 08894988 core:ComputerEquipment 2023-04-01 2024-03-31 08894988 core:ComputerEquipment 2024-03-31 08894988 core:ComputerEquipment 2023-03-31 08894988 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 08894988 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 08894988 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 08894988 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 08894988 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 08894988 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 08894988 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 08894988 core:Non-currentFinancialInstruments 2024-03-31 08894988 core:Non-currentFinancialInstruments 2023-03-31 08894988 core:ShareCapital 2024-03-31 08894988 core:ShareCapital 2023-03-31 08894988 core:RetainedEarningsAccumulatedLosses 2024-03-31 08894988 core:RetainedEarningsAccumulatedLosses 2023-03-31 08894988 dpl:Item1 2023-04-01 08894988 dpl:Item1 2024-03-31 08894988 dpl:Item1 2022-04-01 08894988 dpl:Item1 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 08894988
England and Wales

 

 

 

JUSTINE MOONEY LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Director Justine Mooney
Registered Number 08894988
Registered Office 1 Monarch Way
Knaresborough
North Yorkshire
HG5 0TE
Accountants Best Accountancy Services Ltd
Harrogate Business Centre, Hammerain House
Hookstone Avenue
Harrogate
North Yorkshire
HG2 8ER
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 3,647    4,232 
3,647    4,232 
Current assets      
Debtors 4 2,904    7,980 
Cash at bank and in hand 23,497    21,600 
26,401    29,580 
Creditors: amount falling due within one year 5 (9,158)   (9,488)
Net current assets 17,243    20,092 
 
Total assets less current liabilities 20,890    24,324 
Net assets 20,890    24,324 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 20,889    24,323 
Shareholder's funds 20,890    24,324 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 18 April 2024 and were signed by:


-------------------------------
Justine Mooney
Director
2
General Information
Justine Mooney Ltd is a private company, limited by shares, registered in England and Wales, registration number 08894988, registration address 1 Monarch Way, Knaresborough, North Yorkshire, HG5 0TE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15%
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 April 2023 9,447    9,447 
Additions 500    500 
Disposals  
At 31 March 2024 9,947    9,947 
Depreciation
At 01 April 2023 5,215    5,215 
Charge for year 1,085    1,085 
On disposals  
At 31 March 2024 6,300    6,300 
Net book values
Closing balance as at 31 March 2024 3,647    3,647 
Opening balance as at 01 April 2023 4,232    4,232 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 2,502    7,980 
Other Debtors 402   
2,904    7,980 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Taxation and Social Security 6,865    8,947 
Other Creditors 2,293    541 
9,158    9,488 

6.

Advances and Credits



Justine Mooney
During the year ended 31st March 2024, the Director made an additional advance to the Company of £1,002. The advance was interest free and repayable upon demand.

Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Justine Mooney541 1,002 1,543 
541010020001543
Previous year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Justine Mooney541 541 
05410000541
3