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REGISTERED NUMBER: 12408452 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Moonbeam Enterprises Limited

Moonbeam Enterprises Limited (Registered number: 12408452)






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




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


Moonbeam Enterprises Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: R J Adil





SECRETARY: R A Adil





REGISTERED OFFICE: 34-36 London Road
Wembley
Middlesex
HA9 7EX





REGISTERED NUMBER: 12408452 (England and Wales)





ACCOUNTANTS: Wright Vigar Limited
Chartered Accountants & Business Advisers
15 Newland
Lincoln
Lincolnshire
LN1 1XG

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Moonbeam Enterprises Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Moonbeam Enterprises Limited for the year ended 31 March 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's 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 (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Moonbeam Enterprises Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Moonbeam Enterprises Limited and state those matters that we have agreed to state to the director of Moonbeam Enterprises Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Moonbeam Enterprises Limited and its director for our work or for this report.

It is your duty to ensure that Moonbeam Enterprises Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Moonbeam Enterprises Limited. You consider that Moonbeam Enterprises Limited 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 financial statements of Moonbeam Enterprises Limited. 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 financial statements.






Wright Vigar Limited
Chartered Accountants & Business Advisers
15 Newland
Lincoln
Lincolnshire
LN1 1XG


28 August 2024

Moonbeam Enterprises Limited (Registered number: 12408452)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 8,431 9,250
Tangible assets 5 231,862 130,110
240,293 139,360

CURRENT ASSETS
Debtors 6 36,024 37,507
Cash at bank and in hand 177,188 69,852
213,212 107,359
CREDITORS
Amounts falling due within one year 7 287,853 215,962
NET CURRENT LIABILITIES (74,641 ) (108,603 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

165,652

30,757

PROVISIONS FOR LIABILITIES 23,797 -
NET ASSETS 141,855 30,757

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 141,755 30,657
SHAREHOLDERS' FUNDS 141,855 30,757

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

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

The director acknowledges his 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 28 August 2024 and were signed by:





R J Adil - Director


Moonbeam Enterprises Limited (Registered number: 12408452)

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

1. STATUTORY INFORMATION

Moonbeam Enterprises 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 2% on cost
Plant and machinery - 10% on cost
Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on cost

Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Moonbeam Enterprises Limited (Registered number: 12408452)

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

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2023 9,539
Additions 150
At 31 March 2024 9,689
AMORTISATION
At 1 April 2023 289
Charge for year 969
At 31 March 2024 1,258
NET BOOK VALUE
At 31 March 2024 8,431
At 31 March 2023 9,250

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 5,736 101,038 26,821 5,300 138,895
Additions 5,870 94,951 21,972 2,500 125,293
At 31 March 2024 11,606 195,989 48,793 7,800 264,188
DEPRECIATION
At 1 April 2023 74 6,434 1,898 379 8,785
Charge for year 171 15,033 7,027 1,310 23,541
At 31 March 2024 245 21,467 8,925 1,689 32,326
NET BOOK VALUE
At 31 March 2024 11,361 174,522 39,868 6,111 231,862
At 31 March 2023 5,662 94,604 24,923 4,921 130,110

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 23,153 36,531
Other debtors 12,871 976
36,024 37,507

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 7,796 16,870
Taxation and social security 7,027 4,803
Other creditors 273,030 194,289
287,853 215,962

Moonbeam Enterprises Limited (Registered number: 12408452)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

9. RELATED PARTY DISCLOSURES

Included in other creditors due within one year are loan amounts of £269,829 (2023: £191,829) due to companies under common control. The loans have arisen from intercompany funding in the current year. The loans are unsecured, free of interest and repayable on demand.