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Moonfli Software Solutions Limited
 
 
Company Registration Number
08065816
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/06/2023
 
End date 31/05/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Moonfli Software Solutions Limited
 
Contents of the Financial Statements
for the Period Ended 31 May 2024
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Moonfli Software Solutions Limited
Company Information
for the Period Ended 31 May 2024
 
Directors JS Panesar
 
Company secretary JS Panesar
 
Registered office 31 Liberty Close
Great Sankey
Warrington
WA5 8DS
 
Company Registration Number 08065816
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Moonfli Software Solutions Limited
Balance Sheet
for the Period Ended 31 May 2024
Company registration number 08065816
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 25,031 31,712
Investments 40,000 40,000
_______ _______
Total fixed assets 65,031 71,712
Current assets
Debtors 16,440 13,800
Cash at bank and in hand 115,968 135,348
_______ _______
Total current assets/(liabilities) 132,408 149,148
Creditors
Creditors - amounts falling
due within one year 9,757 21,616
_______ _______
Net current assets 122,651 127,532
_______ _______
Total assets less current liabilities 187,682 199,244
_______ _______
Net assets/(liabilities) 187,682 199,244
Capital and reserves
Called up share capital 100 100
Profit and loss account 187,582 199,144
______ ______
Total shareholders funds 187,682 199,244
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Moonfli Software Solutions Limited
 
Balance Sheet
for the Period Ended 31 May 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 May 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-09-12
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name JS Panesar
 
The notes form part of these financial statements
Average number of employees during period 2
 
 
 
 
 
 
 
Page 5
Moonfli Software Solutions Limited
Notes to the Financial Statements
for the Period Ended 31 May 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles Straight line 15%
Plant and machinery Straigh line over 2 years
Investments
Investments are recognised initially at fair value. Subsequently they are measured at fair value if the shares
are publicly traded or otherwise measured reliably. Other investments are measured at cost less impairment.
Pension costs
The company operates a defined contribution pension scheme for employees. The annual contributionspayable are charged to the profit and loss account.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6