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Company Registration No. 08769759 (England and Wales)
THE MOON ON A STICK LIMITED Unaudited accounts for the year ended 31 January 2024
THE MOON ON A STICK LIMITED Unaudited accounts Contents
Page
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THE MOON ON A STICK LIMITED Company Information for the year ended 31 January 2024
Directors
Sean Warren Anna Charles Warren
Company Number
08769759 (England and Wales)
Registered Office
BUSINESS CENTRAL 2 UNION SQUARE CENTRAL PARK DARLINGTON DL1 1GL ENGLAND
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THE MOON ON A STICK LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,532 
7,532 
Current assets
Debtors
4,495 
(2,717)
Cash at bank and in hand
14,420 
12,081 
18,915 
9,364 
Creditors: amounts falling due within one year
(117,964)
(93,223)
Net current liabilities
(99,049)
(83,859)
Net liabilities
(91,517)
(76,327)
Capital and reserves
Called up share capital
102 
102 
Profit and loss account
(91,619)
(76,429)
Shareholders' funds
(91,517)
(76,327)
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2024 and were signed on its behalf by
Sean Warren Director Company Registration No. 08769759
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THE MOON ON A STICK LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
THE MOON ON A STICK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08769759. The registered office is BUSINESS CENTRAL 2 UNION SQUARE, CENTRAL PARK, DARLINGTON, DL1 1GL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 February 2023
7,532 
At 31 January 2024
7,532 
Depreciation
At 31 January 2024
- 
Net book value
At 31 January 2024
7,532 
At 31 January 2023
7,532 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
954 
- 
Accrued income and prepayments
1,247 
19,355 
Other debtors
2,294 
- 
4,495 
19,355 
Amounts falling due after more than one year
Accrued income and prepayments
- 
(22,072)
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THE MOON ON A STICK LIMITED Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
8,879 
10,000 
VAT
519 
- 
Trade creditors
11,793 
154 
Taxes and social security
(8,857)
(8,641)
Other creditors
49,460 
17,716 
Loans from directors
56,170 
73,994 
117,964 
93,223 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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