Company Registration No. 09448671 (England and Wales)
Moonster Products Ltd
Unaudited accounts
for the year ended 28 February 2025
Moonster Products Ltd
Company Information
for the year ended 28 February 2025
Company Number
09448671 (England and Wales)
Registered Office
316a Beulah Hill
London
London
SE19 3HF
England
Accountants
Thames Bridge Accountants
60 Oak Tree Road
Marlow
Buckinghamshire
SL7 3EQ
Moonster Products Ltd
Statement of financial position
as at 28 February 2025
Intangible assets
29,197
39,924
Inventories
806,386
860,576
Cash at bank and in hand
384,284
901,050
Creditors: amounts falling due within one year
(282,032)
(303,946)
Net current assets
1,812,543
1,664,911
Net assets
1,841,740
1,704,835
Called up share capital
100
100
Profit and loss account
1,841,640
1,704,735
Shareholders' funds
1,841,740
1,704,835
For the year ending 28 February 2025 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 27 March 2025 and were signed on its behalf by
M Bleinroth
Director
Company Registration No. 09448671
Moonster Products Ltd
Notes to the Accounts
for the year ended 28 February 2025
Moonster Products Ltd is a private company, limited by shares, registered in England and Wales, registration number 09448671. The registered office is 316a Beulah Hill, London, London, SE19 3HF, England.
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.
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.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
Intangible assets comprise the companies investments in Trademarks, Copyrights, and website development, which the directors consider to have a expected useful economic value to the company of at least 5 years. The assets are initially recognised at cost, and amortised over 5 years, subject to regular review of the remaining economic life.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a the inbound freight required to transport stock from the producer into the company warehouse.
Inventory includes both warehouse stock, and goods on the water from suppliers, for which the company has been invoiced.
Moonster Products Ltd
Notes to the Accounts
for the year ended 28 February 2025
4
Intangible fixed assets
Other
At 28 February 2025
53,636
Charge for the year
10,727
At 28 February 2025
24,439
At 28 February 2025
29,197
At 29 February 2024
39,924
Intangible assets comprise the companies investments in Trademarks, Copyrights, and website development, which the directors consider to have a expected useful economic value to the company of at least 5 years. The assets are initially recognised at cost, and amortised over 5 years, subject to regular review of the remaining economic life.
Finished goods
806,386
860,576
Amounts falling due within one year
Trade debtors
25,593
125,557
Amounts due from group undertakings etc.
878,311
-
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
201,038
166,212
Taxes and social security
44,393
98,549
8
Transactions with related parties
The company paid £146102 in management fees to Mantaro GMBH.
As at the year end there is also an intercompany loan of £878311 advanced to Mantaro GMBH.
Moonster Products Ltd
Notes to the Accounts
for the year ended 28 February 2025
The controlling party is Mantaro GMBH which holds 100% of the issued share capital.
10
Average number of employees
During the year the average number of employees was 0 (2024: 3).