MOON TRADING SERVICES LIMITED

Company Registration Number:
10577077 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 1 February 2024

End date: 31 January 2025

MOON TRADING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Directors report
Balance sheet
Additional notes
Balance sheet notes

MOON TRADING SERVICES LIMITED

Directors' report period ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Directors

The directors shown below have held office during the whole of the period from
1 February 2024 to 31 January 2025

Prof J C C Moon
Dr L D Moon


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
16 April 2025

And signed on behalf of the board by:
Name: Prof J C C Moon
Status: Director

MOON TRADING SERVICES LIMITED

Balance sheet

As at 31 January 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 1,558 2,639
Investments: 4 194,805 175,705
Total fixed assets: 196,363 178,344
Current assets
Debtors: 5 97 0
Cash at bank and in hand: 159,831 178,498
Total current assets: 159,928 178,498
Creditors: amounts falling due within one year: 6 ( 33,461 ) ( 57,208 )
Net current assets (liabilities): 126,467 121,290
Total assets less current liabilities: 322,830 299,634
Provision for liabilities: ( 5,389 ) ( 423 )
Total net assets (liabilities): 317,441 299,211
Capital and reserves
Called up share capital: 300 300
Profit and loss account: 317,141 298,911
Total Shareholders' funds: 317,441 299,211

The notes form part of these financial statements

MOON TRADING SERVICES LIMITED

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption 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 directors acknowledge their 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 16 April 2025
and signed on behalf of the board by:

Name: Prof J C C Moon
Status: Director

The notes form part of these financial statements

MOON TRADING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Depreciation Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

    Other accounting policies

    Basis of preparation The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity.

MOON TRADING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 2 2

MOON TRADING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2024 11,456 11,456
Additions
Disposals
Revaluations
Transfers
At 31 January 2025 11,456 11,456
Depreciation
At 1 February 2024 8,817 8,817
Charge for year 1,081 1,081
On disposals
Other adjustments
At 31 January 2025 9,898 9,898
Net book value
At 31 January 2025 1,558 1,558
At 31 January 2024 2,639 2,639

MOON TRADING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Fixed assets investments note

Fixed asset investments Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

MOON TRADING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors

2025 2024
£ £
Other debtors 97 0
Total 97 0

MOON TRADING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Other creditors 33,461 57,208
Total 33,461 57,208