Company registration number:
11468179
N Moss & Co Limited
Trading as
The Coffee Hut Helston
Unaudited filleted financial statements
31 July 2024
N Moss & Co Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
N Moss & Co Limited
Directors and other information
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Director |
Miss. Natasha Mossayebi |
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Company number |
11468179 |
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Registered office |
13 Church Street |
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Helston |
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Cornwall |
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TR13 8TD |
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Business address |
3 Coinage Ope |
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Helston |
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Cornwall |
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TR13 8EB |
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Accountants |
Paul and Maundrell Limited |
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13 Church Street |
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Helston |
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Cornwall |
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TR13 8TD |
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N Moss & Co Limited
Statement of financial position
31st July 2024
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2024 |
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2023 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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12,990 |
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13,399 |
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_______ |
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_______ |
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Current assets |
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15,103 |
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12,225 |
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Prepayments and accrued income |
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375 |
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309 |
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_______ |
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_______ |
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15,478 |
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12,534 |
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Creditors: amounts falling due within one year |
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(
13,090) |
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(
11,004) |
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_______ |
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_______ |
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Net current assets |
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2,388 |
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1,530 |
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_______ |
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_______ |
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Total assets less current liabilities |
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15,378 |
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14,929 |
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Creditors: amounts falling due after more than one year |
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(
4,455) |
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(
6,720) |
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Accruals and deferred income |
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(
5,735) |
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(
4,135) |
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_______ |
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Net assets |
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5,188 |
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4,074 |
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_______ |
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_______ |
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Capital and reserves |
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5,188 |
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4,074 |
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_______ |
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_______ |
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Notes to the financial statements
N Moss & Co Limited
Year ended 31st July 2024
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
6
(2023:
4
).
Including Director
2.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Miss. Natasha Mossayebi |
- |
4,400 |
(
23) |
4,377 |
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_______ |
_______ |
_______ |
_______ |
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2023 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Miss. Natasha Mossayebi |
- |
- |
- |
- |
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_______ |
_______ |
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The Company loaned the Director £4,400 in the year interest free. The balance at the year end was £4, 377 and was repaid in the following accounting period.
3.
Covid 19 Pandemic
The business was affected by the Covid 19 pandemic and has continued to receive financial assistance from the Government Covid 19 loan scheme.
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
06 September 2024
, and are signed on behalf of the board by:
Miss. Natasha Mossayebi
Director
Company registration number:
11468179
The company is a private company limited by shares, registered in England.