Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 8825217 Ms EDITH SIMON iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 8825217 2022-12-31 8825217 2023-12-31 8825217 2023-01-01 2023-12-31 8825217 frs-core:CurrentFinancialInstruments 2023-12-31 8825217 frs-core:FurnitureFittings 2023-12-31 8825217 frs-core:FurnitureFittings 2023-01-01 2023-12-31 8825217 frs-core:FurnitureFittings 2022-12-31 8825217 frs-core:ShareCapital 2023-12-31 8825217 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 8825217 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 8825217 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 8825217 frs-bus:SmallEntities 2023-01-01 2023-12-31 8825217 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 8825217 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 8825217 frs-bus:Director1 2023-01-01 2023-12-31 8825217 frs-countries:EnglandWales 2023-01-01 2023-12-31 8825217 2021-12-31 8825217 2022-12-31 8825217 2022-01-01 2022-12-31 8825217 frs-core:CurrentFinancialInstruments 2022-12-31 8825217 frs-core:ShareCapital 2022-12-31 8825217 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 8825217
MOONLIGHT CARE SERVICES LTD
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 8825217
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 300 600
300 600
CURRENT ASSETS
Debtors 5 56,845 56,845
Cash at bank and in hand 22,934 26,650
79,779 83,495
Creditors: Amounts Falling Due Within One Year 6 (241 ) (3,873 )
NET CURRENT ASSETS (LIABILITIES) 79,538 79,622
TOTAL ASSETS LESS CURRENT LIABILITIES 79,838 80,222
NET ASSETS 79,838 80,222
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 79,837 80,221
SHAREHOLDERS' FUNDS 79,838 80,222
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms EDITH SIMON
Director
30/08/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
MOONLIGHT CARE SERVICES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 8825217 . The registered office is 23, STRADLING ROAD, BRISTOL, BS11 0TL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2023 1,200
As at 31 December 2023 1,200
Depreciation
As at 1 January 2023 600
Provided during the period 300
As at 31 December 2023 900
Net Book Value
As at 31 December 2023 300
As at 1 January 2023 600
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 56,845 56,845
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 -
Accruals and deferred income - 780
Director's loan account 240 3,093
241 3,873
Page 2
Page 3
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 3