Silverfin false false 26/03/2024 26/03/2024 27/03/2023 no description of principal activity E J W Found 11/08/2011 07737470 2024-03-26 07737470 bus:Director1 2024-03-26 07737470 2023-03-26 07737470 core:CurrentFinancialInstruments 2024-03-26 07737470 core:CurrentFinancialInstruments 2023-03-26 07737470 core:Non-currentFinancialInstruments 2024-03-26 07737470 core:Non-currentFinancialInstruments 2023-03-26 07737470 2023-03-27 2024-03-26 07737470 bus:Micro-entities 2023-03-27 2024-03-26 07737470 bus:FilletedAccounts 2023-03-27 2024-03-26 07737470 bus:AuditExemptWithAccountantsReport 2023-03-27 2024-03-26 07737470 bus:PrivateLimitedCompanyLtd 2023-03-27 2024-03-26 07737470 bus:Director1 2023-03-27 2024-03-26 07737470 2022-03-28 2023-03-26 iso4217:GBP xbrli:pure

Company No: 07737470 (England and Wales)

MOORBATH TIME LTD.

Unaudited Financial Statements
For the financial year ended 26 March 2024
Pages for filing with the registrar

MOORBATH TIME LTD.

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 26 March 2024

Contents

MOORBATH TIME LTD.

BALANCE SHEET

As at 26 March 2024
MOORBATH TIME LTD.

BALANCE SHEET (continued)

For the financial year ended 26 March 2024
26.03.2024 26.03.2023
£ £
Fixed assets 1,898 -
Current assets 73,434 130,607
Prepayments and accrued income 17,962 26,513
Creditors: amounts falling due within one year ( 13,342) ( 47,721)
Net current assets 78,054 109,399
Total assets less current liabilities 79,952 109,399
Creditors: amounts falling due after more than one year ( 8,743) ( 15,868)
Accruals and deferred income ( 7,440) ( 6,180)
Net assets 63,769 87,351
Capital and reserves 63,769 87,351

For the financial year ending 26 March 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Moorbath Time Ltd. (registered number: 07737470) were approved and authorised for issue by the director on 22 March 2025 and were signed on its behalf by:

E J W Found
Director
MOORBATH TIME LTD.

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 26 March 2024
MOORBATH TIME LTD.

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 26 March 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 07737470). The address of its registered office is Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom.

2. Employees

Year ended
26.03.2024
Period from
28.03.2022 to
26.03.2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 1 1

3. Directors’ benefits: advances, credit and guarantees

Advances

At 27 March 2023, the balance owed by the director was £68,769. During the year, £203,195 was advanced to the director, and £218,270 was repaid by the director. At 26 March 2024, the balance owed by the director was £53,694.

At 28 March 2022, the balance owed by the director was £111,882. During the year, £213,687 was advanced to the director, and £256,800 was repaid by the director. At 26 March 2023, the balance owed by the director was £68,769.