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Registered Number: 07525381
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 29 February 2024

for

MOLLY MOON LTD

Director Lady Georgia Byng
Registered Number 07525381
Registered Office 5 Sandy Court
Ashleigh Way
Plympton
Devon
PL7 5JX
Accountants H M Williams Chartered Certified Accountants
5 Sandy Court
Ashleigh Way
Plymouth
PL7 5JX
1
Director's report and financial statements
The director presents her annual report and the financial statements for the year ended 29 February 2024.
Principal activities
The principal activity of the company in the year under review was that of the receipt of royalties and related rights and fees in respect of the fictional character "Molly Moon".
Director
The director who has held office during the whole of the year was as follows:
Lady Georgia Byng
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Lady Georgia Byng
Director

Date approved: 29 November 2022
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 8,004    9,059 
Tangible fixed assets 4 1,343    237 
9,347    9,296 
Current assets      
Stocks 5 160    1,376 
Debtors 6 1,419    3,249 
Cash at bank and in hand 655    860 
2,234    5,485 
Creditors: amount falling due within one year 7 (163,864)   (244,783)
Net current assets (161,630)   (239,298)
 
Total assets less current liabilities (152,283)   (230,002)
Provisions for liabilities 8 (139)   97 
Net assets (152,422)   (229,905)
 

Capital and reserves
     
Called up share capital 110    110 
Profit and loss account (152,532)   (230,015)
Shareholders' funds (152,422)   (229,905)
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 29 November 2022 and were signed by:


-------------------------------
Lady Georgia Byng
Director
3
General Information
Molly Moon Ltd is a private company, limited by shares, registered in England and Wales, registration number 07525381, registration address 5 Sandy Court, Ashleigh Way, Plympton, Devon, PL7 5JX.

The presentation currency is £ sterling.
1.

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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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 taxation
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.
Intangible assets
Intangible assets are initially measured at cost, after initial recognition intangible assets are measured at cost less any accumulated amortization and any accumulated impairment losses.
Intangible assets are being amortised evenly over their estimated useful life of ten years.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and Machinery 25% Straight Line
Motor Vehicles 25% Reducing Balance
Computer Equipment 3 years Straight Line
2.

Average number of employees


Average number of employees during the year was 1 (2023 : 1).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 March 2023 12,163    12,163 
Additions  
Disposals  
At 29 February 2024 12,163    12,163 
Amortisation
At 01 March 2023 3,104    3,104 
Charge for year 1,055    1,055 
On disposals  
At 29 February 2024 4,159    4,159 
Net book values
At 29 February 2024 8,004    8,004 
At 28 February 2023 9,059    9,059 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 March 2023 8,021    1,219    4,980    14,220 
Additions     1,836    1,836 
Disposals      
At 29 February 2024 8,021    1,219    6,816    16,056 
Depreciation
At 01 March 2023 7,784    1,219    4,980    13,983 
Charge for year 118      612    730 
On disposals      
At 29 February 2024 7,902    1,219    5,592    14,713 
Net book values
Closing balance as at 29 February 2024 119      1,224    1,343 
Opening balance as at 01 March 2023 237        237 


5.

Stocks

2024
£
  2023
£
Stocks 160    1,376 
160    1,376 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 1,419    3,249 
1,419    3,249 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 13   
Other Creditors 163,851    244,783 
163,864    244,783 

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 139    (97)
139    (97)

9.

Ultimate Controlling Party

The ultimate controlling party is Lady Georgia Byng.
4