Registered number: 10939712 | ||||||||
FOR THE YEAR ENDED 31/08/2023 | ||||||||
Prepared By: | ||||||||
Hill and Roberts Limited | ||||||||
Chartered Accountants | ||||||||
50 High Street | ||||||||
Mold | ||||||||
Flintshire | ||||||||
CH7 1BH |
Moo Music WBLOC Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/08/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Flintshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 10939712 | ||||||||
ACCOUNTANTS | ||||||||
Hill and Roberts Limited | ||||||||
Chartered Accountants | ||||||||
50 High Street | ||||||||
Mold | ||||||||
Flintshire | ||||||||
CH7 1BH |
Moo Music WBLOC Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/08/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Moo Music WBLOC Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | |||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
3,038 | 2,714 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT LIABILITIES | ( | (2,367) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 7 | 2,715 | 3,967 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 124 | 151 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Moo Music WBLOC Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/08/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 20% |
1c. Intangible Assets | ||||||||
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 1 | |||||
3. INTANGIBLE FIXED ASSETS | ||||
Development | ||||
Costs | Total | |||
£ | £ | |||
Cost | ||||
At 01/09/2022 | 3,499 | 3,499 | ||
At 31/08/2023 | 3,499 | 3,499 | ||
Depreciation | ||||
At 31/08/2023 | - | - | ||
Net Book Amounts | ||||
At 31/08/2023 | ||||
At 31/08/2022 | ||||
Moo Music WBLOC Ltd | ||||||||
4. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery | Total | |||
£ | £ | |||
Cost | ||||
At 01/09/2022 | 4,879 | 4,879 | ||
Additions | 661 | 661 | ||
At 31/08/2023 | 5,540 | 5,540 | ||
Depreciation | ||||
At 01/09/2022 | 1,793 | 1,793 | ||
For the year | 749 | 749 | ||
At 31/08/2023 | 2,542 | 2,542 | ||
Net Book Amounts | ||||
At 31/08/2023 | 2,998 | |||
At 31/08/2022 | 3,086 | |||
5. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Directors current account | 1,256 | - | ||||||
1,256 | - | |||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 1,236 | 169 | ||||||
PAYE control | - | 39 | ||||||
Directors current account | - | 365 | ||||||
Bank Loan | 1,252 | 1,220 | ||||||
Trade creditors | 2,408 | 1,688 | ||||||
Other creditors | 1,000 | 1,000 | ||||||
Accruals | 700 | 600 | ||||||
6,596 | 5,081 | |||||||
Moo Music WBLOC Ltd | ||||||||
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Loans >1yr | 2,715 | 3,967 | ||||||
2,715 | 3,967 | |||||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||