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REGISTERED NUMBER: 08672913 (England and Wales)















Financial Statements for the Year Ended 30 September 2023

for

Moobella Ltd.

Moobella Ltd. (Registered number: 08672913)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Moobella Ltd.

Company Information
for the Year Ended 30 September 2023







DIRECTOR: S J Bates





REGISTERED OFFICE: 56 Llanvair Drive
Ascot
Berkshire
SL5 9LN





REGISTERED NUMBER: 08672913 (England and Wales)





ACCOUNTANTS: Millward, May & Co
The Overhangs
55a Peach Street
Wokingham
Berkshire
RG40 1XP

Moobella Ltd. (Registered number: 08672913)

Statement of Financial Position
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 229,259 235,090

CURRENT ASSETS
Debtors 5 6,704 -
Cash at bank 852 22,335
7,556 22,335
CREDITORS
Amounts falling due within one year 6 408,554 427,847
NET CURRENT LIABILITIES (400,998 ) (405,512 )
TOTAL ASSETS LESS CURRENT LIABILITIES (171,739 ) (170,422 )

CREDITORS
Amounts falling due after more than one year 7 (215,070 ) (215,070 )

PROVISIONS FOR LIABILITIES (77 ) -
NET LIABILITIES (386,886 ) (385,492 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (386,986 ) (385,592 )
SHAREHOLDERS' FUNDS (386,886 ) (385,492 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 director and authorised for issue on 29 February 2024 and were signed by:





S J Bates - Director


Moobella Ltd. (Registered number: 08672913)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Moobella Ltd. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 20% straight line
Fixtures and fittings - 20% straight line
Freehold property - 2% straight line
Computer equipment - 20% straight line

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 statement of financial position date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 October 2022 286,069 102,787 50,923 9,732 449,511
Disposals - (23,063 ) - (582 ) (23,645 )
At 30 September 2023 286,069 79,724 50,923 9,150 425,866
DEPRECIATION
At 1 October 2022 51,492 102,787 50,410 9,732 214,421
Charge for year 5,721 - 110 - 5,831
Eliminated on disposal - (23,063 ) - (582 ) (23,645 )
At 30 September 2023 57,213 79,724 50,520 9,150 196,607
NET BOOK VALUE
At 30 September 2023 228,856 - 403 - 229,259
At 30 September 2022 234,577 - 513 - 235,090

Moobella Ltd. (Registered number: 08672913)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other debtors 6,704 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 1,380 -
Taxation and social security 1,118 1,896
Other creditors 406,056 425,951
408,554 427,847

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.23 30.9.22
£    £   
Other creditors 215,070 215,070

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.9.23 30.9.22
£    £   
Within one year 3,450 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
100 Ordinary £1 100 100

10. RELATED PARTY DISCLOSURES

During the period the director maintained a loan account with the company. At the period end the company owed the director £405,986 (2022 - £425,847). This loan is interest free, repayable on demand and shown within other creditors.

During the period the company maintained a loan account with a connected party. The connection was that of a close family member. At the period end the company owed the connected party £215,070 (2022 - £215,070). This loan is interest free, repayable on demand and shown within other creditors.

11. GOING CONCERN

At the balance sheet date the company had a deficit of £386,886 (2022- £385,492). The directors are of the opinion that the shareholder will continue to support it for the foreseeable future, this being at least twelve months from the date that the balance sheet is signed.