K & J MOXHAM LIMITED

Company Registration Number:
07560166 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

K & J MOXHAM LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

K & J MOXHAM LIMITED

Company Information

for the Period Ended 31 March 2024




Director: Neil Whisson
Diane Whisson
Registered office: 19
Eagle Way
Abbeydale
Gloucester
Gloucestershire
GL4 4WS
Company Registration Number: 07560166 (England and Wales)

K & J MOXHAM LIMITED

Directors' Report Period Ended 31 March 2024

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

Principal Activities

To sell educational books and other items as necessary to schools, colleges and the public.

Additional information

Unfortunately, the company was adversely affected by the uncertainty caused by the upcoming Election which meant schools were restricting their spend on books. Early signs are that the company’s turnover will be improved this year. The company is focusing on increasing its marketing to schools via email and development of the website.

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Neil Whisson
Diane Whisson

This report was approved by the board of directors on 10 October 2024
And Signed On Behalf Of The Board By:

Name: Neil Whisson
Status: Director

K & J MOXHAM LIMITED

Profit and Loss Account

for the Period Ended 31 March 2024


2024
£

2023
£
Turnover 142,985 197,203
Other Income 135 7
Cost of Materials ( 122,006 ) ( 170,668 )
Staff Costs ( 22,914 ) ( 20,477 )
Depreciation and Writeoffs ( 313 ) ( 389 )
Other charges ( 7,316 ) ( 7,514 )
Profit or (Loss) for Period ( 9,429 ) ( 1,838 )

K & J MOXHAM LIMITED

Balance sheet

As at 31 March 2024


2024
£

2023
£
Fixed Assets: 1,251 1,557
Current assets: 18,172 30,422
Creditors: amounts falling due within one year: ( 9,815 ) ( 12,943 )
Net current assets (liabilities): 8,357 17,479
Total assets less current liabilities: 9,608 19,036
Creditors: amounts falling due after more than one year: ( 8,902 ) ( 12,202 )
Provision for liabilities: ( 627 ) ( 627 )
Total net assets (liabilities): 79 6,207
Capital and reserves: 79 6,207

K & J MOXHAM LIMITED

Balance sheet continued

For the year ending 31 March 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 10 October 2024
And Signed On Behalf Of The Board By:

Name: Neil Whisson
Status: Director

The notes form part of these financial statements

K & J MOXHAM LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Employee Information

    Average number of employees: 3

K & J MOXHAM LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Off balance sheet disclosure

    No