MOSS PRODUCTS PLASTICS LIMITED

Company Registration Number:
01928915 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

MOSS PRODUCTS PLASTICS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

MOSS PRODUCTS PLASTICS LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 17,547 21,733
Tangible assets: 4 1,966,931 1,694,131
Total fixed assets: 1,984,478 1,715,864
Current assets
Stocks: 85,000 35,000
Debtors:   179,704 169,393
Cash at bank and in hand: 184,355 207,769
Total current assets: 449,059 412,162
Creditors: amounts falling due within one year: 5 (359,610) (93,325)
Net current assets (liabilities): 89,449 318,837
Total assets less current liabilities: 2,073,927 2,034,701
Creditors: amounts falling due after more than one year: 6 (22,500) (57,933)
Total net assets (liabilities): 2,051,427 1,976,768
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 2,050,427 1,975,768
Shareholders funds: 2,051,427 1,976,768

The notes form part of these financial statements

MOSS PRODUCTS PLASTICS LIMITED

Balance sheet statements

For the year ending 31 August 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 07 May 2025
and signed on behalf of the board by:

Name: F MOSS
Status: Director

The notes form part of these financial statements

MOSS PRODUCTS PLASTICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MOSS PRODUCTS PLASTICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 8 12

MOSS PRODUCTS PLASTICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible Assets

Total
Cost £
At 01 September 2023 150,255
Additions 586
At 31 August 2024 150,841
Amortisation
At 01 September 2023 128,522
Charge for year 4,772
At 31 August 2024 133,294
Net book value
At 31 August 2024 17,547
At 31 August 2023 21,733

MOSS PRODUCTS PLASTICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible Assets

Total
Cost £
At 01 September 2023 4,234,453
Additions 450,556
At 31 August 2024 4,685,009
Depreciation
At 01 September 2023 2,540,322
Charge for year 177,756
At 31 August 2024 2,718,078
Net book value
At 31 August 2024 1,966,931
At 31 August 2023 1,694,131

MOSS PRODUCTS PLASTICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

lease 5533 trade210742 tax etc39919 other73416

MOSS PRODUCTS PLASTICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due after more than one year note

bank 22500