Moonshine (Teesside) Ltd 11223363 false 2023-03-01 2024-02-29 2024-02-29 The principal activity of the company is Retail sale of beverages Digita Accounts Production Advanced 6.30.9574.0 true 11223363 2023-03-01 2024-02-29 11223363 2024-02-29 11223363 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 11223363 core:Non-currentFinancialInstruments core:AfterOneYear 2024-02-29 11223363 bus:Micro-entities 2023-03-01 2024-02-29 11223363 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 11223363 bus:FilletedAccounts 2023-03-01 2024-02-29 11223363 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 11223363 bus:RegisteredOffice 2023-03-01 2024-02-29 11223363 bus:Director1 2023-03-01 2024-02-29 11223363 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11223363 countries:EnglandWales 2023-03-01 2024-02-29 11223363 2022-03-01 2023-02-28 11223363 2023-02-28 11223363 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 11223363 core:Non-currentFinancialInstruments core:AfterOneYear 2023-02-28 iso4217:GBP xbrli:pure

Registration number: 11223363

Moonshine (Teesside) Ltd

Unaudited Filleted Financial Statements

for the Year Ended 29 February 2024

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Moonshine (Teesside) Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Moonshine (Teesside) Ltd

Company Information

Director

Paul Michael Honeyman

Registered office

11 Carrick Court
Forrest Grove Business Park
Middlesbrough
TS2 1QE

Accountants

Chuhan and Singh Partnership Limited
Chartered Accountants
81 Borough Road
Middlesbrough
TS1 3AA

 

Moonshine (Teesside) Ltd

(Registration number: 11223363)
Balance Sheet as at 29 February 2024

2024
£

2023
£

Fixed assets

22,396

3,383

Current assets

15,652

21,588

Prepayments and accrued income

2,822

2,820

Creditors: Amounts falling due within one year

(46,487)

(17,056)

Net current (liabilities)/assets

(28,013)

7,352

Total assets less current liabilities

(5,617)

10,735

Creditors: Amounts falling due after more than one year

(7,833)

(3,436)

Provisions for liabilities

(3,409)

(643)

Accruals and deferred income

(1,000)

-

 

(17,859)

6,656

Capital and reserves

(17,859)

6,656

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
11 Carrick Court
Forrest Grove Business Park
Middlesbrough
TS2 1QE

These financial statements were authorised for issue by the director on 28 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 5 (2023 - 3).

For the financial 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.

Director's responsibilities:

 

Moonshine (Teesside) Ltd

(Registration number: 11223363)
Balance Sheet as at 29 February 2024 (continued)

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 November 2024
 

.........................................
Paul Michael Honeyman
Director