Company Registration No. 10022247 (England and Wales)
THE MOCAP VAULTS LTD
Unaudited accounts
for the year ended 29 February 2024
THE MOCAP VAULTS LTD
Unaudited accounts
Contents
THE MOCAP VAULTS LTD
Company Information
for the year ended 29 February 2024
Directors
Mr Oliver Hollis-Leick
Mr John Dower
Company Number
10022247 (England and Wales)
Registered Office
18 Birchtree Road
Liverpool
L17 0DS
Accountants
My Accountancy Hub
Level One, Basecamp Liverpool
49 Jamaica Street
Liverpool
L1 0AH
THE MOCAP VAULTS LTD
Statement of financial position
as at 29 February 2024
Tangible assets
5,029
5,916
Cash at bank and in hand
27,585
28,723
Creditors: amounts falling due within one year
(1,193)
(4,518)
Net current assets
26,533
24,261
Called up share capital
100
100
Profit and loss account
31,462
30,077
Shareholders' funds
31,562
30,177
For the year ending 29 February 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 19 November 2024 and were signed on its behalf by
Mr Oliver Hollis-Leick
Director
Company Registration No. 10022247
THE MOCAP VAULTS LTD
Notes to the Accounts
for the year ended 29 February 2024
THE MOCAP VAULTS LTD is a private company, limited by shares, registered in England and Wales, registration number 10022247. The registered office is 18 Birchtree Road, Liverpool, L17 0DS.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
15% reducing balance
4
Tangible fixed assets
Plant & machinery
At 29 February 2024
11,224
Amounts falling due within one year
THE MOCAP VAULTS LTD
Notes to the Accounts
for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
533
1,972
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).