2022-12-01 2023-11-30 false Capium Accounts Production 1.1 13767257 bus:FullAccounts 2022-12-01 2023-11-30 13767257 bus:FRS102 2022-12-01 2023-11-30 13767257 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 13767257 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13767257 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13767257 2022-12-01 2023-11-30 13767257 2023-11-30 13767257 bus:RegisteredOffice 2022-12-01 2023-11-30 13767257 core:WithinOneYear 2023-11-30 13767257 core:AfterOneYear 2023-11-30 13767257 bus:Director1 2022-12-01 2023-11-30 13767257 bus:Director1 2023-11-30 13767257 bus:Director1 2021-11-26 2022-11-30 13767257 2021-11-26 13767257 bus:LeadAgentIfApplicable 2022-12-01 2023-11-30 13767257 2021-11-26 2022-11-30 13767257 2022-11-30 13767257 core:WithinOneYear 2022-11-30 13767257 core:AfterOneYear 2022-11-30 13767257 bus:EntityAccountantsOrAuditors 2021-11-26 2022-11-30 13767257 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 13767257 bus:OrdinaryShareClass1 2023-11-30 13767257 bus:OrdinaryShareClass1 2021-11-26 2022-11-30 13767257 bus:OrdinaryShareClass1 2022-11-30 13767257 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 13767257 core:CostValuation core:Non-currentFinancialInstruments 2022-11-30 13767257 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-11-30 13767257 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 13767257 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 13767257 core:Non-currentFinancialInstruments 2023-11-30 13767257 core:Non-currentFinancialInstruments 2022-11-30 13767257 core:ShareCapital 2023-11-30 13767257 core:ShareCapital 2022-11-30 13767257 core:RetainedEarningsAccumulatedLosses 2023-11-30 13767257 core:RetainedEarningsAccumulatedLosses 2022-11-30 13767257 dpl:Item1 2022-12-01 13767257 dpl:Item1 2023-11-30 13767257 dpl:Item1 2021-11-26 13767257 dpl:Item1 2022-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13767257
England and Wales

 

 

 

MOON WELL CAPITAL LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Director Bahadir Radil Harvey Arman
Registered Number 13767257
Registered Office 18 Ensign Street
London
E1 8PA
Accountants P AND CO LLP
18 Ensign Street
London
E1 8PA
1
Director's report and financial statements
The directors present annual report and the financial statements for the year ended 30 November 2023.
Principal activities
The company has not traded during the year. 
Directors
The directors who served the company throughout the year were as follows: 

Bahadir Radil Harvey Arman
Adam Marcus Podgorski (from 26/11/2021 to 26/01/2023)


The directors who resigned from the company during the year were as follows:
Adam Marcus Podgorski
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that year. In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the companys transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Bahadir Radil Harvey Arman
Director

Date approved: 29 August 2024
2
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Moon Well Capital Ltd for the year ended 30 November 2023 which comprise of the Income Statement, the Statement of Financial Position and the related notes from the companys accounting records and from information and explanations you have given us.



As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance


This report is made solely to the Board of Directors of Moon Well Capital Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Moon Well Capital Ltd and state those matters that we have agreed to state to the Board of Directors of Moon Well Capital Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Moon Well Capital Ltd and its Board of Directors as a body for our work or for this report.


It is your duty to ensure that Moon Well Capital Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Moon Well Capital Ltd . You consider that Moon Well Capital Ltd is exempt from the statutory audit requirement for the year.


We have not been instructed to carry out an audit or a review of the accounts of Moon Well Capital Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.








....................................................
P AND CO LLP
18 Ensign Street
London
E1 8PA
30 August 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 7,011    7,797 
7,011    7,797 
Current assets      
Creditors: amount falling due within one year 4 (3,693)   (1,640)
Net current assets (3,693)   (1,640)
 
Total assets less current liabilities 3,318    6,157 
Creditors: amount falling due after more than one year 5 (7,557)   (7,557)
Net assets (4,239)   (1,400)
 

Capital and reserves
     
Called up share capital 6 1,000    1,000 
Profit and loss account (5,239)   (2,400)
Shareholders' funds (4,239)   (1,400)
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 August 2024 and were signed on its behalf by:


-------------------------------
Bahadir Radil Harvey Arman
Director
4
General Information
Moon Well Capital Ltd is a private company, limited by shares, registered in England and Wales, registration number 13767257, registration address 18 Ensign Street, London, E1 8PA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The director has reviewed the company's financial outlook for the two years following the approval of these financial statements. The shareholder has agreed to provide continuous financial support to the company in its search for business opportunities. Based on this review, the director has determined that the going concern basis of accounting remains appropriate for the preparation of these financial statements.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Trade Mark
Trade Mark is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Trade Mark of 10 years.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Intangible fixed assets

Cost Trade Mark   Total
  £   £
At 01 December 2022 7,797    7,797 
Additions  
Disposals  
At 30 November 2023 7,797    7,797 
Amortisation
At 01 December 2022  
Charge for year 786    786 
On disposals  
At 30 November 2023 786    786 
Net book values
At 30 November 2023 7,011    7,011 
At 30 November 2022 7,797    7,797 


4.

Creditors: amount falling due within one year

2023
£
  2022
£
Accrued Expenses 3,693    1,640 
3,693    1,640 

5.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Trade Creditors 7,557    7,557 
7,557    7,557 

6.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1,000 Class A shares of £1.00 each 1,000    1,000 
1,000    1,000 

5