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REGISTERED NUMBER: 07492873 (England and Wales)











Financial Statements

for the Year Ended 31st January 2024

for

MOSS BUILD LTD

MOSS BUILD LTD (REGISTERED NUMBER: 07492873)






Contents of the Financial Statements
for the year ended 31st January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MOSS BUILD LTD

Company Information
for the year ended 31st January 2024







DIRECTORS: A Jee
D A Jee



REGISTERED OFFICE: Redhill Chambers
2d High Street
Redhill
Surrey
RH1 1RJ



REGISTERED NUMBER: 07492873 (England and Wales)



ACCOUNTANTS: Cheeld Wheeler & Co
Chartered Certified Accountants
Redhill Chambers
2d High Street
Redhill
Surrey
RH1 1RJ



BANK: Barclays Bank plc
80-84 Station Road
Redhill
Surrey
RH1 1PN

MOSS BUILD LTD (REGISTERED NUMBER: 07492873)

Balance Sheet
31st January 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 4 760,583 544,576
Cash at bank 17,523 240,481
778,106 785,057
CREDITORS
Amounts falling due within one year 5 284,204 280,008
NET CURRENT ASSETS 493,902 505,049
TOTAL ASSETS LESS CURRENT
LIABILITIES

493,902

505,049

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 493,802 504,949
SHAREHOLDERS' FUNDS 493,902 505,049

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 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.

MOSS BUILD LTD (REGISTERED NUMBER: 07492873)

Balance Sheet - continued
31st January 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22nd October 2024 and were signed on its behalf by:




A Jee - Director



D Jee - Director


MOSS BUILD LTD (REGISTERED NUMBER: 07492873)

Notes to the Financial Statements
for the year ended 31st January 2024

1. STATUTORY INFORMATION

Moss Build Ltd 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
Turnover consists of rent received in the year and property sales.

Stocks
Stock and Work-In-Progress is valued at the lower of cost and net realisable value. Cost includes all direct expenditure.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. STOCKS
2024 2023
£    £   
Work-in-progress 760,583 544,576

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 11,100 61,100
Corporation tax - 37,854
Directors' current accounts 272,024 180,184
Accrued expenses 1,080 870
284,204 280,008

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

7. RELATED PARTY DISCLOSURES

During the year, a payment of £7,908 was made to Andrew Jee Limited, a company in which Andrew Jee is the director and majority shareholder,