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REGISTERED NUMBER: 09584483 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Moo & Goo Limited

Moo & Goo Limited (Registered number: 09584483)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Moo & Goo Limited

Company Information
for the Year Ended 31 May 2024







DIRECTOR: Mrs K J Reed





REGISTERED OFFICE: Unit 11
Riverside Business Centre
Stourport on Severn
Worcestershire
DY13 9AT





REGISTERED NUMBER: 09584483 (England and Wales)





ACCOUNTANTS: dhjh Tenbury Wells LLP
Chartered Certified Accountants
81 Teme Street
Tenbury Wells
WR15 8AE

Moo & Goo Limited (Registered number: 09584483)

Balance Sheet
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 44,125 28,428

CURRENT ASSETS
Stocks 5 31,297 18,685
Debtors 6 168,365 112,277
Cash at bank 372,306 240,875
571,968 371,837
CREDITORS
Amounts falling due within one year 7 180,945 89,339
NET CURRENT ASSETS 391,023 282,498
TOTAL ASSETS LESS CURRENT
LIABILITIES

435,148

310,926

PROVISIONS FOR LIABILITIES 11,031 7,107
NET ASSETS 424,117 303,819

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 423,117 302,819
424,117 303,819

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

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

The director acknowledges her 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 14 August 2024 and were signed by:





Mrs K J Reed - Director


Moo & Goo Limited (Registered number: 09584483)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Moo & Goo 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.

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.

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 10 ) .

Moo & Goo Limited (Registered number: 09584483)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 June 2023 93,895 4,182 29,240 5,110 132,427
Additions 39,510 - - 1,868 41,378
Disposals - - (15,245 ) - (15,245 )
At 31 May 2024 133,405 4,182 13,995 6,978 158,560
DEPRECIATION
At 1 June 2023 86,869 1,852 10,168 5,110 103,999
Charge for year 13,390 469 2,625 622 17,106
Eliminated on disposal - - (6,670 ) - (6,670 )
At 31 May 2024 100,259 2,321 6,123 5,732 114,435
NET BOOK VALUE
At 31 May 2024 33,146 1,861 7,872 1,246 44,125
At 31 May 2023 7,026 2,330 19,072 - 28,428

5. STOCKS
2024 2023
£    £   
Stocks 30,322 12,529
Work-in-progress 975 6,156
31,297 18,685

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 163,931 108,194
Prepayments 4,434 4,083
168,365 112,277

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 41,482 24,532
Tax 67,171 17,956
Social security and other taxes 3,467 2,889
Pension 1,839 1,255
VAT 39,535 21,013
Directors' current accounts 21,508 18,509
Accrued expenses 5,943 3,185
180,945 89,339