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Company registration number:
15340291
Moon Ale Houses Properties Limited
Unaudited financial statements
30 September 2024
THE BARKER PARTNERSHIP
Chartered Accountants
Thirsk
Moon Ale Houses Properties Limited
Contents
Directors and other information
Accountants report
Balance sheet
Statement of changes in equity
Notes to the financial statements
Moon Ale Houses Properties Limited
Directors and other information
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Directors |
Mr D L Moon |
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Mr S Moon |
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Company number |
15340291 |
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Registered office |
85 Front Street |
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Sowerby |
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Thirsk |
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North Yorkshire |
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YO7 1JP |
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Accountants |
The Barker Partnership |
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17 Central Buildings |
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Market Place |
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Thirsk |
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North Yorkshire |
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YO7 1HD |
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Moon Ale Houses Properties Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Moon Ale Houses Properties Limited
Period ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Moon Ale Houses Properties Limited for the period ended 30 September 2024 which comprise the Balance sheet, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Moon Ale Houses Properties Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Moon Ale Houses Properties Limited and state those matters that we have agreed to state to the board of directors of Moon Ale Houses Properties Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Moon Ale Houses Properties Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Moon Ale Houses Properties Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Moon Ale Houses Properties Limited. You consider that Moon Ale Houses Properties Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Moon Ale Houses Properties Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
The Barker Partnership
Chartered Accountants
17 Central Buildings
Market Place
Thirsk
North Yorkshire
YO7 1HD
11 February 2025
Moon Ale Houses Properties Limited
Balance sheet
30 September 2024
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30/09/24 |
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Note |
£ |
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£ |
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Current assets |
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Debtors |
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5 |
120,000 |
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Cash at bank and in hand |
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2 |
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_______ |
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120,002 |
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Creditors: amounts falling due |
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within one year |
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6 |
(
120,000) |
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_______ |
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Net current assets |
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2 |
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_______ |
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Total assets less current liabilities |
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2 |
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_______ |
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Net assets |
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2 |
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_______ |
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Capital and reserves |
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Called up share capital |
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2 |
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_______ |
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Shareholders funds |
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2 |
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_______ |
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For the period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
11 February 2025
, and are signed on behalf of the board by:
Mr D L Moon
Director
Company registration number:
15340291
Moon Ale Houses Properties Limited
Statement of changes in equity
Period ended 30 September 2024
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Called up share capital |
Total |
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£ |
£ |
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At 9 December 2023 |
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- |
- |
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Profit for the period |
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- |
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_______ |
_______ |
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Total comprehensive income for the period |
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- |
- |
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Issue of shares |
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2 |
2 |
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_______ |
_______ |
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Total investments by and distributions to owners |
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2 |
2 |
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_______ |
_______ |
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At 30 September 2024 |
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2 |
2 |
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_______ |
_______ |
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Moon Ale Houses Properties Limited
Notes to the financial statements
Period ended 30 September 2024
1.
General information
The company is a private company limited by shares, registered in Englad & Wales. The address of the registered office is 85 Front Street, Sowerby, Thirsk, North Yorkshire, YO7 1JP.
The principal activity is that of letting and operating leased real estate.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
4.
Employee numbers
The average number of persons employed by the company during the period amounted to
2
5.
Debtors
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30/09/24 |
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£ |
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Other debtors |
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120,000 |
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_______ |
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6.
Creditors: amounts falling due within one year
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30/09/24 |
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£ |
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Other creditors |
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120,000 |
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_______ |
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7.
Related party transactions
At the period end date an amount of £120,000 was owed to
Mr S Moon
.