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REGISTERED NUMBER: 05770414 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2024

for

Adrian Mooy & Co Limited

Adrian Mooy & Co Limited (Registered number: 05770414)

Contents of the Financial Statements
for the Year Ended 31st March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Adrian Mooy & Co Limited

Company Information
for the Year Ended 31st March 2024







DIRECTORS: A Mooy
P Smith





SECRETARY: P Smith





REGISTERED OFFICE: 61 Friar Gate
Derby
Derbyshire
DE1 1DJ





REGISTERED NUMBER: 05770414 (England and Wales)





ACCOUNTANTS: Adrian Mooy & Co Limited
Chartered Certified Accountants
61 Friar Gate
Derby
DE1 1DJ

Adrian Mooy & Co Limited (Registered number: 05770414)

Balance Sheet
31st March 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 53,000 53,000
Property, plant and equipment 5 14,936 16,080
67,936 69,080

CURRENT ASSETS
Debtors 6 48,321 42,110
Cash at bank and in hand 105,006 84,292
153,327 126,402
CREDITORS
Amounts falling due within one year 7 (198,339 ) (175,193 )
NET CURRENT LIABILITIES (45,012 ) (48,791 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,924

20,289

CREDITORS
Amounts falling due after more than one
year

8

(19,048

)

(22,067

)
NET ASSETS/(LIABILITIES) 3,876 (1,778 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 3,875 (1,779 )
SHAREHOLDERS' FUNDS 3,876 (1,778 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Adrian Mooy & Co Limited (Registered number: 05770414)

Balance Sheet - continued
31st March 2024


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 Board of Directors and authorised for issue on 24th June 2024 and were signed on its behalf by:





A Mooy - Director


Adrian Mooy & Co Limited (Registered number: 05770414)

Notes to the Financial Statements
for the Year Ended 31st March 2024


1. STATUTORY INFORMATION

Adrian Mooy & Co 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.

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.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer & office equipment - 15% on reducing balance

Taxation
Taxation for the year 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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Adrian Mooy & Co Limited (Registered number: 05770414)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2023
and 31st March 2024 120,000
AMORTISATION
At 1st April 2023
and 31st March 2024 67,000
NET BOOK VALUE
At 31st March 2024 53,000
At 31st March 2023 53,000

5. PROPERTY, PLANT AND EQUIPMENT
Computer
& office
equipment
£   
COST
At 1st April 2023 43,205
Additions 1,492
At 31st March 2024 44,697
DEPRECIATION
At 1st April 2023 27,125
Charge for year 2,636
At 31st March 2024 29,761
NET BOOK VALUE
At 31st March 2024 14,936
At 31st March 2023 16,080

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 48,321 42,110

Adrian Mooy & Co Limited (Registered number: 05770414)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 3,672 4,320
Trade creditors 26 40
Taxation and social security 30,266 25,571
Other creditors 164,375 145,262
198,339 175,193

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 19,048 22,067

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 4,360 4,787

9. ULTIMATE CONTROLLING PARTY

The controlling party is A Mooy.