IRIS Accounts Production v25.1.3.33 12789435 Board of Directors Board of Directors 1.9.23 31.8.24 31.8.24 false true false false false true false Ordinary 1.00000 Ordinary A 1.00000 Ordinary B 1.00000 Ordinary C 1.00000 Ordinary D 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh127894352023-08-31127894352024-08-31127894352023-09-012024-08-31127894352022-08-31127894352022-09-012023-08-31127894352023-08-3112789435ns15:EnglandWales2023-09-012024-08-3112789435ns14:PoundSterling2023-09-012024-08-3112789435ns10:Director12023-09-012024-08-3112789435ns10:Director22023-09-012024-08-3112789435ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3112789435ns10:SmallEntities2023-09-012024-08-3112789435ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3112789435ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3112789435ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3112789435ns10:FullAccounts2023-09-012024-08-311278943512023-09-012024-08-3112789435ns10:OrdinaryShareClass12023-09-012024-08-3112789435ns10:OrdinaryShareClass22023-09-012024-08-3112789435ns10:OrdinaryShareClass32023-09-012024-08-3112789435ns10:OrdinaryShareClass42023-09-012024-08-3112789435ns10:OrdinaryShareClass52023-09-012024-08-3112789435ns10:Director32023-09-012024-08-3112789435ns10:RegisteredOffice2023-09-012024-08-3112789435ns5:CurrentFinancialInstruments2024-08-3112789435ns5:CurrentFinancialInstruments2023-08-3112789435ns5:ShareCapital2024-08-3112789435ns5:ShareCapital2023-08-3112789435ns5:RetainedEarningsAccumulatedLosses2024-08-3112789435ns5:RetainedEarningsAccumulatedLosses2023-08-3112789435ns5:IntangibleAssetsOtherThanGoodwill2023-09-012024-08-3112789435ns5:ComputerSoftware2023-09-012024-08-3112789435ns5:LeaseholdImprovements2023-09-012024-08-3112789435ns5:PlantMachinery2023-09-012024-08-3112789435ns5:FurnitureFittings2023-09-012024-08-3112789435ns5:MotorVehicles2023-09-012024-08-3112789435ns5:ComputerEquipment2023-09-012024-08-3112789435ns5:ComputerSoftware2023-08-3112789435ns5:ComputerSoftware2024-08-3112789435ns5:ComputerSoftware2023-08-3112789435ns5:LeaseholdImprovements2023-08-3112789435ns5:PlantMachinery2023-08-3112789435ns5:FurnitureFittings2023-08-3112789435ns5:LeaseholdImprovements2024-08-3112789435ns5:PlantMachinery2024-08-3112789435ns5:FurnitureFittings2024-08-3112789435ns5:LeaseholdImprovements2023-08-3112789435ns5:PlantMachinery2023-08-3112789435ns5:FurnitureFittings2023-08-3112789435ns5:MotorVehicles2023-08-3112789435ns5:ComputerEquipment2023-08-3112789435ns5:MotorVehicles2024-08-3112789435ns5:ComputerEquipment2024-08-3112789435ns5:MotorVehicles2023-08-3112789435ns5:ComputerEquipment2023-08-3112789435ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3112789435ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3112789435ns10:OrdinaryShareClass12024-08-3112789435ns10:OrdinaryShareClass22024-08-3112789435ns10:OrdinaryShareClass32024-08-3112789435ns10:OrdinaryShareClass42024-08-3112789435ns10:OrdinaryShareClass52024-08-3112789435ns10:Director222023-08-3112789435ns10:Director222022-08-3112789435ns10:Director222023-09-012024-08-3112789435ns10:Director222022-09-012023-08-3112789435ns10:Director222024-08-3112789435ns10:Director222023-08-31127894351ns10:Director12023-08-31127894351ns10:Director12022-08-31127894351ns10:Director12023-09-012024-08-31127894351ns10:Director12022-09-012023-08-31127894351ns10:Director12024-08-31127894351ns10:Director12023-08-31127894353ns10:Director32023-08-31127894353ns10:Director32022-08-31127894353ns10:Director32023-09-012024-08-31127894353ns10:Director32022-09-012023-08-31127894353ns10:Director32024-08-31127894353ns10:Director32023-08-31
REGISTERED NUMBER: 12789435 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

MOXI GROUP UK LTD

MOXI GROUP UK LTD (REGISTERED NUMBER: 12789435)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MOXI GROUP UK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: R P Birch
S P Birch
Mrs G Birch





REGISTERED OFFICE: Unit 1 High Hazels Court
Moorgreen Industrial Estate
Coombe Road
Newthorpe
Nottinghamshire
NG16 3SU





REGISTERED NUMBER: 12789435 (England and Wales)





ACCOUNTANTS: Lemans
29 Arboretum Street
Nottingham
Nottinghamshire
NG1 4JA

MOXI GROUP UK LTD (REGISTERED NUMBER: 12789435)

BALANCE SHEET
31 AUGUST 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 51 68
Tangible assets 5 143,826 170,472
143,877 170,540

CURRENT ASSETS
Stocks 6,082 9,825
Debtors 6 147,944 119,451
Cash at bank and in hand 580,839 347,270
734,865 476,546
CREDITORS
Amounts falling due within one year 7 140,957 132,348
NET CURRENT ASSETS 593,908 344,198
TOTAL ASSETS LESS CURRENT
LIABILITIES

737,785

514,738

PROVISIONS FOR LIABILITIES 35,737 42,360
NET ASSETS 702,048 472,378

CAPITAL AND RESERVES
Called up share capital 8 134 134
Retained earnings 701,914 472,244
SHAREHOLDERS' FUNDS 702,048 472,378

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

MOXI GROUP UK LTD (REGISTERED NUMBER: 12789435)

BALANCE SHEET - continued
31 AUGUST 2024


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

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

The financial statements were approved by the Board of Directors and authorised for issue on 15 May 2025 and were signed on its behalf by:




R P Birch - Director



S P Birch - Director


MOXI GROUP UK LTD (REGISTERED NUMBER: 12789435)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Moxi Group UK Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 15% on reducing balance
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


MOXI GROUP UK LTD (REGISTERED NUMBER: 12789435)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 6 (2023 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 September 2023
and 31 August 2024 161
AMORTISATION
At 1 September 2023 93
Amortisation for year 17
At 31 August 2024 110
NET BOOK VALUE
At 31 August 2024 51
At 31 August 2023 68

MOXI GROUP UK LTD (REGISTERED NUMBER: 12789435)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 September 2023 1,684 114,978 8,180
Additions - 19,300 -
Disposals - - -
At 31 August 2024 1,684 134,278 8,180
DEPRECIATION
At 1 September 2023 650 54,701 3,156
Charge for year 155 15,915 754
Eliminated on disposal - - -
At 31 August 2024 805 70,616 3,910
NET BOOK VALUE
At 31 August 2024 879 63,662 4,270
At 31 August 2023 1,034 60,277 5,024

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 September 2023 147,394 5,152 277,388
Additions - 2,913 22,213
Disposals (16,664 ) - (16,664 )
At 31 August 2024 130,730 8,065 282,937
DEPRECIATION
At 1 September 2023 46,023 2,386 106,916
Charge for year 23,585 1,420 41,829
Eliminated on disposal (9,634 ) - (9,634 )
At 31 August 2024 59,974 3,806 139,111
NET BOOK VALUE
At 31 August 2024 70,756 4,259 143,826
At 31 August 2023 101,371 2,766 170,472

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 132,817 103,949
Other debtors 5,491 2,610
Directors' current accounts 5,519 7,929
Prepayments 4,117 4,963
147,944 119,451

MOXI GROUP UK LTD (REGISTERED NUMBER: 12789435)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 8,151 33,578
Corporation tax 84,488 81,015
Social security and other taxes 41,571 2,805
Other creditors 3,727 12,029
Accrued expenses 3,020 2,921
140,957 132,348

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
130 Ordinary £1 130 130
1 Ordinary A £1 1 1
1 Ordinary B £1 1 1
1 Ordinary C £1 1 1
1 Ordinary D £1 1 1
134 134

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
S P Birch
Balance outstanding at start of year 2,184 225
Amounts advanced - 1,959
Amounts repaid (836 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,348 2,184

R P Birch
Balance outstanding at start of year 4,421 2,475
Amounts advanced - 1,946
Amounts repaid (767 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,654 4,421

Mrs G Birch
Balance outstanding at start of year 1,325 -
Amounts advanced - 1,325
Amounts repaid (807 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 518 1,325

MOXI GROUP UK LTD (REGISTERED NUMBER: 12789435)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

No interest was charged on these loans.

10. RELATED PARTY DISCLOSURES

Included in other debtors is an amount of £2,681 (other creditors 2023 - £10,024) due to a company under the control of the directors.