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REGISTERED NUMBER: 10647561 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 March 2024

for

Moraine Limited

Moraine Limited (Registered number: 10647561)






Contents of the Financial Statements
For The Year Ended 31 March 2024




Page

Balance sheet 1


Moraine Limited (Registered number: 10647561)

Balance Sheet
31 March 2024

2024 2023
£    £    £    £   
FIXED ASSETS 88,229 92,786

CURRENT ASSETS 16,517 64,189

PREPAYMENTS AND ACCRUED INCOME 6,750 6,750

CREDITORS
Amounts falling due within one year (19,110 ) (12,608 )
NET CURRENT ASSETS 4,157 58,331
TOTAL ASSETS LESS CURRENT
LIABILITIES

92,386

151,117

CREDITORS
Amounts falling due after more than one
year

200,000

250,000
NET LIABILITIES (107,614 ) (98,883 )

CAPITAL AND RESERVES (107,614 ) (98,883 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Moraine Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10647561

Registered office: 43 Burgate
Canterbury
CT1 2HW

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 9 (2023 - 18 ) .

Moraine Limited (Registered number: 10647561)

Balance Sheet - continued
31 March 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
A J BOLIVAR MILANO
Balance outstanding at start of year 250,000 250,000
Amounts repaid (50,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 200,000 250,000

Included within Other creditors above is an unsecured loan to the company for the sum of £200,000 from Antonio Jose Bolivar Milano, who is a Director of the company.



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

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

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 28 March 2025 and were signed by:





A J BOLIVAR MILANO - Director