Registered Number 14849950

MOON CHARMS PTE. LTD

Micro-entity Accounts

31 May 2024

MOON CHARMS PTE. LTD Registered Number 14849950

Micro-entity Balance Sheet as at 31 May 2024

Notes 2024
£
Called up share capital not paid
-
Fixed Assets
-
Current Assets
5,000
Prepayments and accrued income
-
Creditors: amounts falling due within one year
0
Net current assets (liabilities)
5,000
Total assets less current liabilities
5,000
Creditors: amounts falling due after more than one year
0
Provisions for liabilities
0
Accruals and deferred income
0
Total net assets (liabilities)
5,000
Capital and reserves
5,000
  • For the year ending 31 May 2024 the company was entitled to exemption 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 13 January 2025

And signed on their behalf by:
Jalal abderrahmani, Director

MOON CHARMS PTE. LTD Registered Number 14849950

Notes to the Micro-entity Accounts for the period ended 31 May 2024

1Employees
2024
Average number of employees during the period 1
2Off balance sheet arrangements
2.Income Statement (Profit and Loss Account)

Revenue (Sales): £1,187.65
Cost of Sales: £700
Gross Profit: £487.65
3.Operating Expenses:
Shipping and Packaging: £100.00
Meta Ads: £300.00
Shopify Monthly Costs (annualized): £507.15 (£32.90 × 12 months + £9 × 12 months + £4.35 one-time fee)
Total Operating Expenses: £907.15

4.Net Profit Before Tax: -£419.50 (Loss)
5.Tax Expense: £0
6.Net Profit After Tax: -£419.50 (Loss)
7.Balance Sheet

Assets:

-Cash and Cash Equivalents: £1,000

-Inventory: £4,000

-Accounts Receivable: £0

-Total Assets: £5,000


Liabilities:

-Accounts Payable: £0

-Short-Term Loans: £0

-Total Liabilities: £0

Equity:

-Shareholder's Equity: £5,000

-Total Liabilities and Equity: £5,000
8.Shopify and eBay Store Performance Summary
8.1Revenue Breakdown


-Shopify Revenue: £87.65 (direct sales from website)

-eBay Revenue: £1100 (marketplace sales)

-Total Revenue: £1187.65
8.2Key Performance Metrics

-Total Orders Fulfilled: 47
-Average Order Value: £25
-Customer Returns: 5% of sales
8.3Costs Associated with Sales

-Shopify Costs:
-Subscription Fees: £32.90 monthly
-Payment Processing Fees: £4.35
-Apps/Plugins: £9 monthly

-eBay Costs:

-Final Value Fees: £0
-Listing Fees: £0
-Promotions/ Ad Costs: £0

- Shipping and Packaging: £100 (combined for both platforms)
8.4Marketing and Advertising

-Meta Ads: £300
-Organic Ads: £0
-Influencer/Affiliate Marketing: £0
8.5Net Profit by Channel

-Shopify:
-- Revenue: £87.65
-Direct Costs: £40
-Net Profit: £47.65

-eBay:
-Revenue: £1,100
-Direct Costs: £660
-Net Profit: £440