IRIS Accounts Production v24.1.0.578 04448364 Board of Directors Board of Directors 1.6.23 31.5.24 31.5.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh044483642023-05-31044483642024-05-31044483642023-06-012024-05-31044483642022-05-31044483642022-06-012023-05-31044483642023-05-3104448364ns15:EnglandWales2023-06-012024-05-3104448364ns14:PoundSterling2023-06-012024-05-3104448364ns10:Director12023-06-012024-05-3104448364ns10:Director22023-06-012024-05-3104448364ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3104448364ns10:SmallEntities2023-06-012024-05-3104448364ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3104448364ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3104448364ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3104448364ns10:AbridgedAccounts2023-06-012024-05-3104448364ns10:RegisteredOffice2023-06-012024-05-3104448364ns5:CurrentFinancialInstruments2023-05-3104448364ns5:CurrentFinancialInstruments2024-05-3104448364ns5:Non-currentFinancialInstruments2023-05-3104448364ns5:Non-currentFinancialInstruments2024-05-3104448364ns5:ShareCapital2023-05-3104448364ns5:ShareCapital2024-05-3104448364ns5:RetainedEarningsAccumulatedLosses2023-05-3104448364ns5:RetainedEarningsAccumulatedLosses2024-05-3104448364ns5:PlantMachinery2023-06-012024-05-3104448364ns5:DeferredTaxation2023-05-3104448364ns5:DeferredTaxation2024-05-3104448364ns10:Director222023-05-3104448364ns10:Director222022-05-3104448364ns10:Director222023-06-012024-05-3104448364ns10:Director222022-06-012023-05-3104448364ns10:Director222024-05-3104448364ns10:Director222023-05-31044483641ns10:Director12023-05-31044483641ns10:Director12022-05-31044483641ns10:Director12023-06-012024-05-31044483641ns10:Director12022-06-012023-05-31044483641ns10:Director12024-05-31044483641ns10:Director12023-05-31
REGISTERED NUMBER: 04448364 (England and Wales)







FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2024

FOR

MOOCH CREATIVE LIMITED

MOOCH CREATIVE LIMITED (REGISTERED NUMBER: 04448364)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


MOOCH CREATIVE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MAY 2024







DIRECTORS: Mr M A Greenway
Mr DWT Berry





REGISTERED OFFICE: The Mill House
Brockhill Court
Brockhill Lane
Redditch
Worcestershire
B97 6RB





REGISTERED NUMBER: 04448364 (England and Wales)





ACCOUNTANTS: Stanton Ralph & Co Limited
Chartered Accountants
The Old Police Station
Whitburn Street
Bridgnorth
Shropshire
WV16 4QP

MOOCH CREATIVE LIMITED (REGISTERED NUMBER: 04448364)

ABRIDGED BALANCE SHEET
31ST MAY 2024

31.5.23 31.5.24
£    £    Notes £    £   
FIXED ASSETS
30,320 Tangible assets 4 19,944

CURRENT ASSETS
216,138 Debtors 267,225
53,350 Cash at bank 42,073
269,488 309,298
CREDITORS
210,325 Amounts falling due within one year 263,298
59,163 NET CURRENT ASSETS 46,000
89,483 TOTAL ASSETS LESS CURRENT LIABILITIES 65,944

CREDITORS

(71,119

)
Amounts falling due after more than one
year

(45,319

)

(5,650 ) PROVISIONS FOR LIABILITIES 5 (4,986 )
12,714 NET ASSETS 15,639

CAPITAL AND RESERVES
300 Called up share capital 6 300
12,414 Retained earnings 15,339
12,714 15,639

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

MOOCH CREATIVE LIMITED (REGISTERED NUMBER: 04448364)

ABRIDGED BALANCE SHEET - continued
31ST MAY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st May 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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




Mr M A Greenway - Director



Mr DWT Berry - Director


MOOCH CREATIVE LIMITED (REGISTERED NUMBER: 04448364)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2024

1. STATUTORY INFORMATION

Mooch Creative 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 goods and services, excluding value added tax.

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 etc - 20% on cost

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.

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.

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.

Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administration expenses.

MOOCH CREATIVE LIMITED (REGISTERED NUMBER: 04448364)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 16 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st June 2023 98,547
Additions 922
At 31st May 2024 99,469
DEPRECIATION
At 1st June 2023 68,227
Charge for year 11,298
At 31st May 2024 79,525
NET BOOK VALUE
At 31st May 2024 19,944
At 31st May 2023 30,320

5. PROVISIONS FOR LIABILITIES
31.5.24 31.5.23
£    £   
Deferred tax 4,986 5,650

Deferred
tax
£   
Balance at 1st June 2023 5,650
Movement in year (664 )
Balance at 31st May 2024 4,986

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £ £
140 Ordinary A £1 140 140
100 Ordinary B £1 100 100
30 Ordinary C £1 30 30
30 Ordinary D £1 30 30
300 300

MOOCH CREATIVE LIMITED (REGISTERED NUMBER: 04448364)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2024

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st May 2024 and 31st May 2023:

31.5.24 31.5.23
£    £   
Mr DWT Berry
Balance outstanding at start of year (625 ) (530 )
Amounts advanced 79,564 77,713
Amounts repaid (69,663 ) (77,808 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,276 (625 )

Mr M A Greenway
Balance outstanding at start of year (38 ) (64 )
Amounts advanced 83,878 79,226
Amounts repaid (74,450 ) (79,200 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,390 (38 )

No interest is charged