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Registration number: 14409468

Daniel Moon Ltd

Unaudited Filleted Financial Statements

for the Period from 10 October 2022 to 31 October 2023

 

Daniel Moon Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Daniel Moon Ltd

Company Information

Director

Mr Daniel Moon

Registered office

20 York Street
Manchester
M2 3BB

Accountants

Williamson Croft Accountants Limited
Chartered Certified Accountants
York House
20 York Street
Manchester
M2 3BB

 

Daniel Moon Ltd

(Registration number: 14409468)
Balance Sheet as at 31 October 2023

2023
£

Fixed assets

199

Current assets

434,834

Creditors: Amounts falling due within one year

(45,178)

Net current assets

389,656

 

389,855

Capital and reserves

389,855

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
20 York Street
Manchester
M2 3BB
England

These financial statements were authorised for issue by the director on 30 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are presented in sterling which is the functional currency of the company.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 0.

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £688,380. This balance relates to cross guarantees provided in respect of a bank loan provided to an associated company Williamson Croft Holdings Ltd.

4

Related party transactions

At the period end a balance of £30,471 was owed to the company from the director. The balance is unsecured and interest is charged at 2.5% per annum and the balance has been fully repaid post period end.

 

Daniel Moon Ltd

(Registration number: 14409468)
Balance Sheet as at 31 October 2023

For the financial period ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 July 2024
 

.........................................
Mr Daniel Moon
Director