6 01/08/2023 31/07/2024 2024-07-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-08-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 11468179 2023-08-01 2024-07-31 11468179 2024-07-31 11468179 2023-07-31 11468179 2022-08-01 2023-07-31 11468179 2023-07-31 11468179 2022-07-31 11468179 bus:RegisteredOffice 2023-08-01 2024-07-31 11468179 bus:LeadAgentIfApplicable 2023-08-01 2024-07-31 11468179 bus:Director1 2023-08-01 2024-07-31 11468179 core:WithinOneYear 2024-07-31 11468179 core:WithinOneYear 2023-07-31 11468179 core:AfterOneYear 2024-07-31 11468179 core:AfterOneYear 2023-07-31 11468179 bus:Director1 2024-07-31 11468179 bus:Micro-entities 2023-08-01 2024-07-31 11468179 bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 11468179 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 11468179 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11468179 bus:FullAccounts 2023-08-01 2024-07-31
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
Director Miss. Natasha Mossayebi
Company number 11468179
Registered office 13 Church Street
Helston
Cornwall
TR13 8TD
Business address 3 Coinage Ope
Helston
Cornwall
TR13 8EB
Accountants Paul and Maundrell Limited
13 Church Street
Helston
Cornwall
TR13 8TD
N Moss & Co Limited
Statement of financial position
31st July 2024
2024 2023
£ £ £ £
Fixed assets 12,990 13,399
_______ _______
Current assets 15,103 12,225
Prepayments and accrued income 375 309
_______ _______
15,478 12,534
Creditors: amounts falling due within one year ( 13,090) ( 11,004)
_______ _______
Net current assets 2,388 1,530
_______ _______
Total assets less current liabilities 15,378 14,929
Creditors: amounts falling due after more than one year ( 4,455) ( 6,720)
Accruals and deferred income ( 5,735) ( 4,135)
_______ _______
Net assets 5,188 4,074
_______ _______
Capital and reserves 5,188 4,074
_______ _______
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
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Miss. Natasha Mossayebi - 4,400 ( 23) 4,377
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Miss. Natasha Mossayebi - - - -
_______ _______ _______ _______
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:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- 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.