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REGISTERED NUMBER: 04779392 (England and Wales)



















Financial Statements

for the Year Ended 31 May 2024

for

Moggs Marketing Communications Limited

Moggs Marketing Communications Limited (Registered number: 04779392)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Moggs Marketing Communications Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: R M Moggs
Mrs J Moggs





SECRETARY: Mrs J Moggs





REGISTERED OFFICE: The Mills
Canal Street
Derby
Derbyshire
DE1 2RJ





REGISTERED NUMBER: 04779392 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Moggs Marketing Communications Limited (Registered number: 04779392)

Balance Sheet
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 633 844
633 844

CURRENT ASSETS
Debtors 6 45,748 27,709
Cash at bank 7 13,406
45,755 41,115
CREDITORS
Amounts falling due within one year 7 13,083 16,670
NET CURRENT ASSETS 32,672 24,445
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,305

25,289

CREDITORS
Amounts falling due after more than one
year

8

34,978

39,016
NET LIABILITIES (1,673 ) (13,727 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (1,773 ) (13,827 )
SHAREHOLDERS' FUNDS (1,673 ) (13,727 )

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

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

Moggs Marketing Communications Limited (Registered number: 04779392)

Balance Sheet - continued
31 May 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 December 2024 and were signed on its behalf by:





R M Moggs - Director


Moggs Marketing Communications Limited (Registered number: 04779392)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Moggs Marketing Communications Limited 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 represents net sales of goods and services during the period, excluding value added tax. Turnover is recognised in the year in which the goods and services are provided.

In respect of contractual work in progress this is valued at anticipated net sales value of work done after deduction of foreseeable losses and contingencies.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 June 2023
and 31 May 2024 150,000
AMORTISATION
At 1 June 2023
and 31 May 2024 150,000
NET BOOK VALUE
At 31 May 2024 -
At 31 May 2023 -

Moggs Marketing Communications Limited (Registered number: 04779392)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 June 2023
and 31 May 2024 2,921
DEPRECIATION
At 1 June 2023 2,077
Charge for year 211
At 31 May 2024 2,288
NET BOOK VALUE
At 31 May 2024 633
At 31 May 2023 844

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 4,811 1,404
Other debtors 1,786 3,011
Directors' current account 32,035 18,989
Tax - 3,544
Prepayments 725 761
39,357 27,709

Amounts falling due after more than one year:
Tax 6,391 -

Aggregate amounts 45,748 27,709

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,247 5,180
Trade creditors 1,133 3,457
Tax 2,877 1,378
Other creditors 826 3,945
Accrued expenses 2,000 2,710
13,083 16,670

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 34,978 39,016

Moggs Marketing Communications Limited (Registered number: 04779392)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year net advances of £13,046 were made to the directors.