Acorah Software Products - Accounts Production 15.0.600 true true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 11952896 Ms Sonia Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11952896 2023-04-30 11952896 2024-04-30 11952896 2023-05-01 2024-04-30 11952896 frs-core:Non-currentFinancialInstruments 2024-04-30 11952896 frs-core:ComputerEquipment 2024-04-30 11952896 frs-core:ComputerEquipment 2023-05-01 2024-04-30 11952896 frs-core:ComputerEquipment 2023-04-30 11952896 frs-core:ShareCapital 2024-04-30 11952896 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11952896 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11952896 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11952896 frs-bus:SmallEntities 2023-05-01 2024-04-30 11952896 frs-bus:EntityNoLongerTradingButTradedInPast 2023-05-01 2024-04-30 11952896 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11952896 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11952896 frs-bus:Director1 2023-05-01 2024-04-30 11952896 frs-core:Non-currentFinancialInstruments 1 2024-04-30 11952896 frs-countries:EnglandWales 2023-05-01 2024-04-30 11952896 2022-04-30 11952896 2023-04-30 11952896 2022-05-01 2023-04-30 11952896 frs-core:Non-currentFinancialInstruments 2023-04-30 11952896 frs-core:ShareCapital 2023-04-30 11952896 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 11952896 frs-core:Non-currentFinancialInstruments 1 2023-04-30
Registered number: 11952896
Blue Moon Spiritual Well-Being Ltd
Unaudited Dormant Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11952896
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,936 3,936
3,936 3,936
CURRENT ASSETS
Stocks 5 - 7,682
Cash at bank and in hand 60 60
60 7,742
Creditors: Amounts Falling Due Within One Year (11,301 ) (11,301 )
NET CURRENT ASSETS (LIABILITIES) (11,241 ) (3,559 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,305 ) 377
Creditors: Amounts Falling Due After More Than One Year 6 (20,000 ) (20,000 )
NET LIABILITIES (27,305 ) (19,623 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (27,307 ) (19,625 )
SHAREHOLDERS' FUNDS (27,305) (19,623)
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Sonia Jones
Director
25/04/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Blue Moon Spiritual Well-Being Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11952896 . The registered office is Unit 11, Bingswood Industrial Estate, Whaley Bridge, High Peak, SK23 7LY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33& per annum straight line.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2023 8,299
As at 30 April 2024 8,299
Depreciation
As at 1 May 2023 4,363
As at 30 April 2024 4,363
Net Book Value
As at 30 April 2024 3,936
As at 1 May 2023 3,936
5. Stocks
2024 2023
£ £
Finished goods - 7,682
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors - other loans 20,000 20,000
Page 3
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7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4