Company registration number 09982192 (England and Wales)
MOONBEAR LTD
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024
PAGES FOR FILING WITH REGISTRAR
MOONBEAR LTD
CONTENTS
Page
Director's report
1
Statement of financial position
2 - 3
Notes to the financial statements
5
MOONBEAR LTD
DIRECTOR'S REPORT
FOR THE YEAR ENDED 28 FEBRUARY 2024
- 1 -
The director presents his annual report and financial statements for the year ended 28 February 2024.
Principal activities
The principal activity of the company continued to be that of creating game applications.
Director
The director who held office during the year and up to the date of signature of the financial statements was as follows:
Mr J N Vekaria
Small companies exemption
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
On behalf of the board
Mr J N Vekaria
Director
7 October 2024
MOONBEAR LTD
STATEMENT OF FINANCIAL POSITION
AS AT
28 FEBRUARY 2024
28 February 2024
- 2 -
2024
2023
Notes
£
£
£
£
Non-current assets
Property, plant and equipment
43,289
52,636
Current assets
Trade and other receivables
353,914
107,540
Cash and cash equivalents
505,156
579,595
859,070
687,135
Current liabilities
67,981
50,059
Net current assets
927,051
737,194
Total assets less current liabilities
970,340
789,830
Non-current liabilities
(16,279)
(16,279)
Provisions for liabilities
(10,001)
(10,001)
Net assets
944,060
763,550
Equity
Called up share capital
2,000
2,000
Retained earnings
942,060
761,550
Total equity
944,060
763,550
In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).
The director of the company has elected not to include a copy of the income statement within the financial statements.true
For the financial year ended 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
MOONBEAR LTD
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT
28 FEBRUARY 2024
28 February 2024
- 3 -
The financial statements were approved and signed by the director and authorised for issue on 7 October 2024
Mr J N Vekaria
Director
Company registration number 09982192 (England and Wales)
MOONBEAR LTD
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 28 FEBRUARY 2024
- 4 -
Share capital
Retained earnings
Total
Notes
£
£
£
Balance at 1 March 2022
2,000
475,854
477,854
Year ended 28 February 2023:
Profit and total comprehensive income
-
359,696
359,696
Dividends
-
(74,000)
(74,000)
Balance at 28 February 2023
2,000
761,550
763,550
Year ended 28 February 2024:
Profit and total comprehensive income
-
254,510
254,510
Dividends
-
(74,000)
(74,000)
Balance at 28 February 2024
2,000
942,060
944,060
MOONBEAR LTD
STATEMENT OF CHANGES IN EQUITY (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2024
- 5 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
4
4