MOON TRADING SERVICES LIMITED

Company Registration Number:
10577077 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

MOON TRADING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

MOON TRADING SERVICES LIMITED

Directors' report period ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Directors

The directors shown below have held office during the whole of the period from
1 February 2023 to 31 January 2024

Prof J C C Moon
Dr L D Moon


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 October 2024

And signed on behalf of the board by:
Name: Prof J C C Moon
Status: Director

MOON TRADING SERVICES LIMITED

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 2,639 1,938
Investments: 4 175,705 174,742
Total fixed assets: 178,344 176,680
Current assets
Debtors: 5 0 3,344
Cash at bank and in hand: 178,498 131,062
Total current assets: 178,498 134,406
Creditors: amounts falling due within one year: 6 ( 57,208 ) ( 28,890 )
Net current assets (liabilities): 121,290 105,516
Total assets less current liabilities: 299,634 282,196
Provision for liabilities: ( 423 ) 0
Total net assets (liabilities): 299,211 282,196
Capital and reserves
Called up share capital: 300 300
Profit and loss account: 298,911 281,896
Total Shareholders' funds: 299,211 282,196

The notes form part of these financial statements

MOON TRADING SERVICES LIMITED

Balance sheet statements

For the year ending 31 January 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 directors acknowledge their 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 1 October 2024
and signed on behalf of the board by:

Name: Prof J C C Moon
Status: Director

The notes form part of these financial statements

MOON TRADING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Other accounting policies

    Basis of preparation The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity.

MOON TRADING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

MOON TRADING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 9,756 9,756
Additions 1,700 1,700
Disposals
Revaluations
Transfers
At 31 January 2024 11,456 11,456
Depreciation
At 1 February 2023 7,818 7,818
Charge for year 999 999
On disposals
Other adjustments
At 31 January 2024 8,817 8,817
Net book value
At 31 January 2024 2,639 2,639
At 31 January 2023 1,938 1,938

MOON TRADING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Fixed assets investments note

Fixed asset investments Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

MOON TRADING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors

2024 2023
£ £
Other debtors 0 3,344
Total 0 3,344

MOON TRADING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 57,208 28,890
Total 57,208 28,890