Company Registration No. 09407202 (England and Wales)
The Moorings Chester Ltd
Unaudited accounts
for the year ended 30 March 2024
The Moorings Chester Ltd
Unaudited accounts
Contents
The Moorings Chester Ltd
Company Information
for the year ended 30 March 2024
Company Number
09407202 (England and Wales)
Registered Office
23 The Groves
Chester
CH1 1SD
The Moorings Chester Ltd
Statement of financial position
as at 30 March 2024
Intangible assets
10,000
10,000
Tangible assets
73,530
18,432
Cash at bank and in hand
193,676
106,031
Creditors: amounts falling due within one year
(50,067)
(34,032)
Net current assets
200,736
217,591
Net assets
284,266
246,023
Called up share capital
1
1
Profit and loss account
284,265
246,022
Shareholders' funds
284,266
246,023
For the year ending 30 March 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 director acknowledges her 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 and authorised for issue on 29 January 2025 and were signed on its behalf by
Sarah May
Director
Company Registration No. 09407202
The Moorings Chester Ltd
Notes to the Accounts
for the year ended 30 March 2024
The Moorings Chester Ltd is a private company, limited by shares, registered in England and Wales, registration number 09407202. The registered office is 23 The Groves, Chester, CH1 1SD.
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
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
The Moorings Chester Ltd
Notes to the Accounts
for the year ended 30 March 2024
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 31 March 2023
48,172
31,674
4,216
84,062
Additions
1,165
77,157
1,287
79,609
At 30 March 2024
49,337
108,831
5,503
163,671
At 31 March 2023
36,205
26,848
2,577
65,630
Charge for the year
3,283
20,496
732
24,511
At 30 March 2024
39,488
47,344
3,309
90,141
At 30 March 2024
9,849
61,487
2,194
73,530
At 31 March 2023
11,967
4,826
1,639
18,432
Amounts falling due within one year
Other debtors
53,542
144,092
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
5,805
10,867
Taxes and social security
3,776
12,389
Loans from directors
14,027
3
8
Average number of employees
During the year the average number of employees was 13 (2023: 15).