2023-04-01 2024-03-31 false Capium Accounts Production 1.1 05662026 2023-04-01 2024-03-31 05662026 bus:FullAccounts 2023-04-01 2024-03-31 05662026 bus:FRS102 2023-04-01 2024-03-31 05662026 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 05662026 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 05662026 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 05662026 2023-04-01 2024-03-31 05662026 2024-03-31 05662026 bus:RegisteredOffice 2023-04-01 2024-03-31 05662026 core:WithinOneYear 2024-03-31 05662026 core:AfterOneYear 2024-03-31 05662026 1 2023-04-01 2024-03-31 05662026 bus:Director1 2023-04-01 2024-03-31 05662026 bus:Director1 2024-03-31 05662026 bus:Director1 2022-04-01 2023-03-31 05662026 bus:Director2 2023-04-01 2024-03-31 05662026 bus:Director2 2024-03-31 05662026 bus:Director2 2022-04-01 2023-03-31 05662026 bus:Director3 2023-04-01 2024-03-31 05662026 bus:Director3 2024-03-31 05662026 bus:Director3 2022-04-01 2023-03-31 05662026 bus:Director4 2023-04-01 2024-03-31 05662026 bus:Director4 2024-03-31 05662026 bus:Director4 2022-04-01 2023-03-31 05662026 2022-04-01 05662026 bus:CompanySecretary1 2023-04-01 2024-03-31 05662026 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 05662026 2022-04-01 2023-03-31 05662026 2023-03-31 05662026 core:WithinOneYear 2023-03-31 05662026 core:AfterOneYear 2023-03-31 05662026 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 05662026 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 05662026 bus:OrdinaryShareClass1 2024-03-31 05662026 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 05662026 bus:OrdinaryShareClass1 2023-03-31 05662026 core:LandBuildings 2023-04-01 2024-03-31 05662026 core:LandBuildings 2024-03-31 05662026 core:LandBuildings 2023-03-31 05662026 core:PlantMachinery 2023-04-01 2024-03-31 05662026 core:PlantMachinery 2024-03-31 05662026 core:PlantMachinery 2023-03-31 05662026 core:MotorCars 2023-04-01 2024-03-31 05662026 core:MotorCars 2024-03-31 05662026 core:MotorCars 2023-03-31 05662026 core:FurnitureFittings 2023-04-01 2024-03-31 05662026 core:FurnitureFittings 2024-03-31 05662026 core:FurnitureFittings 2023-03-31 05662026 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 05662026 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 05662026 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 05662026 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 05662026 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 05662026 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 05662026 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 05662026 core:Non-currentFinancialInstruments 2024-03-31 05662026 core:Non-currentFinancialInstruments 2023-03-31 05662026 core:ShareCapital 2024-03-31 05662026 core:ShareCapital 2023-03-31 05662026 core:SharePremium 2024-03-31 05662026 core:SharePremium 2023-03-31 05662026 core:RevaluationReserve 2024-03-31 05662026 core:RevaluationReserve 2023-03-31 05662026 core:RetainedEarningsAccumulatedLosses 2024-03-31 05662026 core:RetainedEarningsAccumulatedLosses 2023-03-31 05662026 dpl:Item1 2023-04-01 05662026 dpl:Item1 2024-03-31 05662026 dpl:Item1 2022-04-01 05662026 dpl:Item1 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 05662026
England and Wales

 

 

 


Filleted Accounts

for the year ended 31 March 2024

for

MOVE-RESIDENTIAL LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 162,783    171,013 
Investments 4 10,000    10,000 
172,783    181,013 
Current assets      
Debtors: amounts falling due within one year 5 304,016    211,435 
Cash at bank and in hand 77,842    181,686 
381,858    393,121 
Creditors: amount falling due within one year 6 (183,582)   (231,626)
Net current assets 198,276    161,495 
 
Total assets less current liabilities 371,059    342,508 
Creditors: amount falling due after more than one year 7 (263,653)   (178,516)
Provisions for liabilities 8 (41,995)   (41,995)
Net assets 65,411    121,997 
 

Capital and reserves
     
Called up share capital 9 1,025    1,025 
Share premium account 10 1,497    1,497 
Reserves 11 (108,247)   (108,247)
Profit and loss account 171,136    227,722 
Shareholders' funds 65,411    121,997 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 12 March 2025 and were signed on its behalf by:


-------------------------------
Scott Morgan
Director
1
General Information
Move-Residential Limited is a private company, limited by shares, registered in England and Wales, registration number 05662026, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using 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.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 41 (2023 : 34).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £   £
At 01 April 2023 281,535    270,036    32,208    284,851    868,630 
Additions   7,195    2,256    23,466    32,917 
Disposals        
At 31 March 2024 281,535    277,231    34,464    308,317    901,547 
Depreciation
At 01 April 2023 219,723    190,639    15,438    271,817    697,617 
Charge for year 6,182    21,648    4,192    9,125    41,147 
On disposals        
At 31 March 2024 225,905    212,287    19,630    280,942    738,764 
Net book values
Closing balance as at 31 March 2024 55,630    64,944    14,834    27,375    162,783 
Opening balance as at 01 April 2023 61,812    79,397    16,770    13,034    171,013 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 April 2023 10,000    10,000 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 March 2024 10,000    10,000 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 86,471   
Other Debtors 217,545    211,435 
304,016    211,435 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 91,321    7,240 
Corporation Tax 20,304    30,304 
PAYE & Social Security 15,142    17,380 
Accrued Expenses 1,200    1,200 
Other Creditors   72,545 
Directors' Current Accounts   45,744 
VAT 55,615    57,213 
183,582    231,626 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 257,592    164,912 
Obligations Under HP/Financial Leases 6,061    13,604 
263,653    178,516 

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 41,995    41,995 
41,995    41,995 

9.

Share Capital

Authorised
1,025 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
1,025 Ordinary shares of £1.00 each 1,025    1,025 
1,025    1,025 

10.

Share premium account

2024
£
  2023
£
Equity Share Premium b/fwd 1,497    1,497 
1,497    1,497 

11.

Reserves

2024
£
  2023
£
Revaluation Reserve b/fwd (108,247)   (108,247)
(108,247)   (108,247)

2