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Company Registration No. 13168644 (England and Wales)
Moorgate Express Ltd Unaudited accounts for the year ended 31 August 2024
Moorgate Express Ltd Unaudited accounts Contents
Page
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Moorgate Express Ltd Company Information for the year ended 31 August 2024
Directors
Jasvinder Singh Randhawa Parmjeet Kaur Randhawa
Company Number
13168644 (England and Wales)
Registered Office
8 Pinner View Harrow HA1 4QA GB
Accountants
A J Shah and Company 8 Pinner View Harrow Middlesex HA1 4QA
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Moorgate Express Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
15,498 
17,441 
Current assets
Inventories
29,676 
30,145 
Debtors
167,106 
160,395 
Cash at bank and in hand
31,577 
192,142 
228,359 
382,682 
Creditors: amounts falling due within one year
(240,028)
(197,047)
Net current (liabilities)/assets
(11,669)
185,635 
Total assets less current liabilities
3,829 
203,076 
Creditors: amounts falling due after more than one year
- 
(127,134)
Net assets
3,829 
75,942 
Capital and reserves
Called up share capital
10 
- 
Profit and loss account
3,819 
75,942 
Shareholders' funds
3,829 
75,942 
For the year ending 31 August 2024 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 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 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 of Directors and authorised for issue on 7 April 2025 and were signed on its behalf by
Jasvinder Singh Randhawa Director Company Registration No. 13168644
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Moorgate Express Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Moorgate Express Ltd is a private company, limited by shares, registered in England and Wales, registration number 13168644. The registered office is 8 Pinner View, Harrow, HA1 4QA, GB.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
SL over length of lease
Fixtures & fittings
10% on cost
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
9,483 
13,991 
23,474 
Additions
- 
450 
450 
At 31 August 2024
9,483 
14,441 
23,924 
Depreciation
At 1 September 2023
2,844 
3,189 
6,033 
Charge for the year
949 
1,444 
2,393 
At 31 August 2024
3,793 
4,633 
8,426 
Net book value
At 31 August 2024
5,690 
9,808 
15,498 
At 31 August 2023
6,639 
10,802 
17,441 
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Moorgate Express Ltd Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
122,106 
47,470 
Accrued income and prepayments
- 
19,572 
Other debtors
45,000 
93,353 
167,106 
160,395 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
19,437 
- 
VAT
5,125 
9,659 
Trade creditors
(16,422)
28,866 
Amounts owed to group undertakings and other participating interests
202,586 
136,472 
Taxes and social security
26,856 
18,200 
Other creditors
1,201 
1,247 
Accruals
1,245 
2,603 
240,028 
197,047 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
127,000 
Other creditors
- 
134 
- 
127,134 
8
Controlling party
Controlling Parties are Jasvinder Singh Randhawa and Mrs Parminder Kaur Randhawa
9
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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