IRIS Accounts Production v25.1.0.734 05449913 Board of Directors Board of Directors Board of Directors Board of Directors Board of Directors 1.7.23 30.6.24 30.6.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh054499132023-06-30054499132024-06-30054499132023-07-012024-06-30054499132022-06-30054499132022-07-012023-06-30054499132023-06-3005449913ns15:EnglandWales2023-07-012024-06-3005449913ns14:PoundSterling2023-07-012024-06-3005449913ns10:Director12023-07-012024-06-3005449913ns10:Director22023-07-012024-06-3005449913ns10:Director32023-07-012024-06-3005449913ns10:Director42023-07-012024-06-3005449913ns10:Director52023-07-012024-06-3005449913ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3005449913ns10:SmallEntities2023-07-012024-06-3005449913ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3005449913ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3005449913ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3005449913ns10:AbridgedAccounts2023-07-012024-06-300544991312023-07-012024-06-3005449913ns10:Director62023-07-012024-06-3005449913ns10:CompanySecretary12023-07-012024-06-3005449913ns10:RegisteredOffice2023-07-012024-06-3005449913ns5:CurrentFinancialInstruments2024-06-3005449913ns5:CurrentFinancialInstruments2023-06-3005449913ns5:Non-currentFinancialInstruments2024-06-3005449913ns5:Non-currentFinancialInstruments2023-06-3005449913ns5:ShareCapital2024-06-3005449913ns5:ShareCapital2023-06-3005449913ns5:RetainedEarningsAccumulatedLosses2024-06-3005449913ns5:RetainedEarningsAccumulatedLosses2023-06-3005449913ns5:NetGoodwill2023-07-012024-06-3005449913ns5:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3005449913ns5:PlantMachinery2023-07-012024-06-30
REGISTERED NUMBER: 05449913 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

MOSS & WILLIAMSON LIMITED

MOSS & WILLIAMSON LIMITED (REGISTERED NUMBER: 05449913)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


MOSS & WILLIAMSON LIMITED

COMPANY INFORMATION
for the Year Ended 30 June 2024







DIRECTORS: P Lee
C H McLean
A E Booth
M G Foote
D Evans
S Lundie





SECRETARY: P Lee





REGISTERED OFFICE: Booth Street Chambers
32 Booth Street
Ashton-under-lyne
OL6 7LQ





REGISTERED NUMBER: 05449913 (England and Wales)





ACCOUNTANTS: Moss & Williamson Limited
Chartered Accountants
3 Mellor Road
Cheadle Hulme
Stockport
SK8 5AT

MOSS & WILLIAMSON LIMITED (REGISTERED NUMBER: 05449913)

ABRIDGED BALANCE SHEET
30 June 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 9,614 13,108
9,614 13,108

CURRENT ASSETS
Debtors 1,644,674 1,546,121
Cash at bank and in hand 858,237 988,849
2,502,911 2,534,970
CREDITORS
Amounts falling due within one year 760,140 766,074
NET CURRENT ASSETS 1,742,771 1,768,896
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,752,385

1,782,004

CREDITORS
Amounts falling due after more than one
year

(985,000

)

(1,000,000

)

PROVISIONS FOR LIABILITIES (2,404 ) -
NET ASSETS 764,981 782,004

CAPITAL AND RESERVES
Called up share capital 510 500
Retained earnings 764,471 781,504
SHAREHOLDERS' FUNDS 764,981 782,004

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

MOSS & WILLIAMSON LIMITED (REGISTERED NUMBER: 05449913)

ABRIDGED BALANCE SHEET - continued
30 June 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 June 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 April 2025 and were signed on its behalf by:




A E Booth - Director D Evans - Director




C H McLean - Director M G Foote - Director




P Lee - Director


MOSS & WILLIAMSON LIMITED (REGISTERED NUMBER: 05449913)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Moss & Williamson Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill , being the amount paid in connection with the acquisition of businesses in 2005 and 2012, is being amortised evenly over their useful lives of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2023 - 27 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2023
and 30 June 2024 875,000
AMORTISATION
At 1 July 2023
and 30 June 2024 875,000
NET BOOK VALUE

At 30 June 2024 -
At 30 June 2023 -

MOSS & WILLIAMSON LIMITED (REGISTERED NUMBER: 05449913)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2023 79,084
Additions 4,464
At 30 June 2024 83,548
DEPRECIATION
At 1 July 2023 65,976
Charge for year 7,958
At 30 June 2024 73,934
NET BOOK VALUE
At 30 June 2024 9,614
At 30 June 2023 13,108