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Company Registration No. 12901099 (England and Wales)
MOONRAKER TRAVELS LIMITED Unaudited accounts for the year ended 30 September 2024
MOONRAKER TRAVELS LIMITED Unaudited accounts Contents
Page
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MOONRAKER TRAVELS LIMITED Company Information for the year ended 30 September 2024
Director
Foster Osei
Company Number
12901099 (England and Wales)
Registered Office
2D-2E Fitz Gilbert Court Castledown Business Park Ludgershall Wiltshire SP11 9FA United Kingdom
Accountants
Tarlia Knight FCCA EP Services Limited T/A EP Tax Unit 2D-2E Castledown Business Park Ludgershall Wiltshire SP11 9FA
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MOONRAKER TRAVELS LIMITED Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
3,000 
3,500 
Tangible assets
78 
1,282 
3,078 
4,782 
Current assets
Debtors
- 
4,034 
Cash at bank and in hand
113 
608 
113 
4,642 
Creditors: amounts falling due within one year
(6,712)
(13,731)
Net current liabilities
(6,599)
(9,089)
Net liabilities
(3,521)
(4,307)
Capital and reserves
Called up share capital
100 
- 
Profit and loss account
(3,621)
(4,307)
Shareholders' funds
(3,521)
(4,307)
For the year ending 30 September 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 his 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 10 February 2025 and were signed on its behalf by
Foster Osei Director Company Registration No. 12901099
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MOONRAKER TRAVELS LIMITED Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
MOONRAKER TRAVELS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12901099. The registered office is 2D-2E Fitz Gilbert Court, Castledown Business Park, Ludgershall, Wiltshire, SP11 9FA, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2023
5,000 
At 30 September 2024
5,000 
Amortisation
At 1 October 2023
1,500 
Charge for the year
500 
At 30 September 2024
2,000 
Net book value
At 30 September 2024
3,000 
At 30 September 2023
3,500 
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MOONRAKER TRAVELS LIMITED Notes to the Accounts for the year ended 30 September 2024
5
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
4,500 
315 
4,815 
At 30 September 2024
4,500 
315 
4,815 
Depreciation
At 1 October 2023
3,375 
158 
3,533 
Charge for the year
1,125 
79 
1,204 
At 30 September 2024
4,500 
237 
4,737 
Net book value
At 30 September 2024
- 
78 
78 
At 30 September 2023
1,125 
157 
1,282 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
4,034 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
3,458 
Taxes and social security
561 
467 
Loans from directors
5,560 
8,881 
Accruals
591 
925 
6,712 
13,731 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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