1 March 2023 false No description of principal activity Taxfiler 2024.6 13926614business:PrivateLimitedCompanyLtd2023-03-012024-02-29 139266142023-02-28 139266142023-03-012024-02-29 13926614business:AuditExemptWithAccountantsReport2023-03-012024-02-29 13926614business:FilletedAccounts2023-03-012024-02-29 139266142024-02-29 13926614business:Director12023-03-012024-02-29 13926614business:Director22023-03-012024-02-29 13926614business:RegisteredOffice2023-03-012024-02-29 139266142023-02-28 13926614core:WithinOneYear2024-02-29 13926614core:WithinOneYear2023-02-28 13926614core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 13926614core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 13926614core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 13926614core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 13926614core:PreviouslyStatedAmount2024-02-29 13926614core:PreviouslyStatedAmount2023-02-28 13926614business:SmallEntities2023-03-012024-02-29 13926614countries:EnglandWales2023-03-012024-02-29 13926614core:FurnitureFittings2023-03-012024-02-29 13926614core:FurnitureFittings2023-02-28 13926614core:FurnitureFittings2024-02-29 139266142022-02-182023-02-28 iso4217:GBP xbrli:pure
Company Registration No. 13926614 (England and Wales)
Moss Lane Park CL Limited Unaudited accounts for the year ended 29 February 2024
Moss Lane Park CL Limited Unaudited accounts Contents
Page
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Moss Lane Park CL Limited Company Information for the year ended 29 February 2024
Directors
Andrew Walling Lisa Walling
Company Number
13926614 (England and Wales)
Registered Office
HALLIDAYS FARM MOSS LANE BILSBORROW PRESTON PR3 0RU ENGLAND
Accountants
Walling Accountants Unit 1B Hallidays Farm Bilsborrow Preston PR3 0RU
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Moss Lane Park CL Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
771 
1,028 
Current assets
Debtors
5,368 
1,826 
Cash at bank and in hand
1,161 
2,930 
6,529 
4,756 
Creditors: amounts falling due within one year
(5,462)
(5,171)
Net current assets/(liabilities)
1,067 
(415)
Total assets less current liabilities
1,838 
613 
Provisions for liabilities
Deferred tax
(146)
(195)
Net assets
1,692 
418 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
1,690 
416 
Shareholders' funds
1,692 
418 
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 29 November 2024 and were signed on its behalf by
Andrew Walling Director Company Registration No. 13926614
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Moss Lane Park CL Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Moss Lane Park CL Limited is a private company, limited by shares, registered in England and Wales, registration number 13926614. The registered office is HALLIDAYS FARM MOSS LANE, BILSBORROW, PRESTON, PR3 0RU, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Fixtures & fittings
25% Reducing balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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Moss Lane Park CL Limited Notes to the Accounts for the year ended 29 February 2024
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 March 2023
1,373 
At 29 February 2024
1,373 
Depreciation
At 1 March 2023
345 
Charge for the year
257 
At 29 February 2024
602 
Net book value
At 29 February 2024
771 
At 28 February 2023
1,028 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
5,368 
1,368 
Other debtors
- 
458 
5,368 
1,826 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
3,092 
2,631 
Loans from directors
292 
- 
Accruals
2,078 
- 
Deferred income
- 
2,540 
5,462 
5,171 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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