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REGISTERED NUMBER: 06480534 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024

FOR

MOONCAT MEDIA LTD

MOONCAT MEDIA LTD (REGISTERED NUMBER: 06480534)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MOONCAT MEDIA LTD

COMPANY INFORMATION
for the Year Ended 31st March 2024







DIRECTOR: Ms T Ashcroft





REGISTERED OFFICE: 100 Barbirolli Square
Manchester
United Kingdom
M2 3BD





REGISTERED NUMBER: 06480534 (England and Wales)





ACCOUNTANTS: Xeinadin
100 Barbirolli Square
Manchester
M2 3BD

MOONCAT MEDIA LTD (REGISTERED NUMBER: 06480534)

BALANCE SHEET
31st March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 211 282

CURRENT ASSETS
Debtors 5 9,082 493
Cash at bank 1,084 232
10,166 725
CREDITORS
Amounts falling due within one year 6 (6,738 ) (17,443 )
NET CURRENT ASSETS/(LIABILITIES) 3,428 (16,718 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,639

(16,436

)

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 3,638 (16,437 )
SHAREHOLDERS' FUNDS 3,639 (16,436 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 and authorised for issue by the director and authorised for issue on 1st February 2025 and were signed by:





Ms T Ashcroft - Director


MOONCAT MEDIA LTD (REGISTERED NUMBER: 06480534)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2024


1. STATUTORY INFORMATION

Mooncat Media Limited is a private company limited by share capital, incorporated in England and Wales, registration number 06480534. The address of the registered office is 100 Barbirolli Square, Manchester, M2 3BD and the principal place of business is 142 Downsway, Southwick, Brighton, BN42 4WF.

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.

Going Conern
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company for at least twelve months from the date these financial statements are approved and authorised for issue.

Turnover
Turnover represents amounts recognised by the company in respect of services supplied, exclusive of value added tax and trade discounts. Turnover principally consists of television programme production activities of media & advertising, where net takings are recognised as earned.

Tangible fixed assets
Fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses.

Depreciation on fixed assets is charged to the profit and loss so as to write off their value, over their estimated useful lives, using the following methods:

Plant and machinery25% on reducing balance method
Computer equipment25% on reducing balance method

At each balance sheet date, the company reviews the carrying amounts of its fixed assets to determine whether there is any indication that any items of property, plant and equipment have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of the asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

If the recoverable amount of an asset is estimated to be less than its carrying amount, the carrying amount of the asset is reduced to its recoverable amount. Impairment loss is recognised as an expense immediately.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

MOONCAT MEDIA LTD (REGISTERED NUMBER: 06480534)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st March 2024


2. ACCOUNTING POLICIES - continued

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and in hand.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1st April 2023
and 31st March 2024 3,427 922 4,349
DEPRECIATION
At 1st April 2023 3,204 863 4,067
Charge for year 56 15 71
At 31st March 2024 3,260 878 4,138
NET BOOK VALUE
At 31st March 2024 167 44 211
At 31st March 2023 223 59 282

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 493 493
Directors' current accounts 8,589 -
9,082 493

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 4,149 697
Other creditors 969 914
Directors' current accounts - 14,248
Accrued expenses 1,620 1,584
6,738 17,443

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1.00 1 1