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REGISTERED NUMBER: 12685468 (England and Wales)















Unaudited Financial Statements

for the Period 1 July 2023 to 30 April 2024

for

Moore & Co UK Limited

Moore & Co UK Limited (Registered number: 12685468)






Contents of the Financial Statements
for the Period 1 July 2023 to 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Moore & Co UK Limited

Company Information
for the Period 1 July 2023 to 30 April 2024







DIRECTOR: C T Moore





REGISTERED OFFICE: 24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ





REGISTERED NUMBER: 12685468 (England and Wales)





ACCOUNTANTS: Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ

Moore & Co UK Limited (Registered number: 12685468)

Balance Sheet
30 April 2024

30.4.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 525 663

CURRENT ASSETS
Debtors 5 96 -
Cash at bank 77,140 179
77,236 179
CREDITORS
Amounts falling due within one year 6 88,631 2,174
NET CURRENT LIABILITIES (11,395 ) (1,995 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(10,870

)

(1,332

)

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings (10,871 ) (1,333 )
SHAREHOLDERS' FUNDS (10,870 ) (1,332 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 September 2024 and were signed by:





C T Moore - Director


Moore & Co UK Limited (Registered number: 12685468)

Notes to the Financial Statements
for the Period 1 July 2023 to 30 April 2024

1. STATUTORY INFORMATION

Moore & Co UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


Accounts are rounded to the nearest pound.

The accounts represent the company as an individual entity.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
The preparation of financial statements requires the use of estimates and assumptions that affect reported amounts of assets and liabilities at the date of the financial statements, and revenues and expenses during the reporting period. These estimates and assumptions are based on management's best knowledge of the amount, events or actions. Actual results may differ from those amounts.

Management do not consider there to be any significant judgements or estimates used in the preparation of these financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Moore & Co UK Limited (Registered number: 12685468)

Notes to the Financial Statements - continued
for the Period 1 July 2023 to 30 April 2024

2. ACCOUNTING POLICIES - continued

Going-concern basis
The company has net liabilities of £10,870. The company is reliant on the continued support of the directors and they consider that this assertion can be relied upon for a period of not less than 12 months from the date of which the financial statements are approved. On this basis it is considered appropriate to prepare the financial statements on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 July 2023
and 30 April 2024 525 500 1,025
DEPRECIATION
At 1 July 2023 156 206 362
Charge for period 77 61 138
At 30 April 2024 233 267 500
NET BOOK VALUE
At 30 April 2024 292 233 525
At 30 June 2023 369 294 663

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.6.23
£    £   
Other debtors 96 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.6.23
£    £   
Payments on account (11,536 ) -
Trade creditors 199 762
Other creditors 99,968 1,412
88,631 2,174

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.6.23
value: £    £   
1 Ordinary £1 1 1

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year end the company owed the director £86,718 (2023 £1,112)