2023-11-01 09806037 2024-10-31 09806037 2023-11-01 2024-10-31 09806037 2023-10-31 09806037 2022-11-01 2023-10-31 09806037 uk-core:WithinOneYear 2023-10-31 09806037 uk-core:WithinOneYear 2024-10-31 09806037 uk-core:ShareCapital 2024-10-31 09806037 uk-core:ShareCapital 2023-10-31 09806037 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 09806037 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 09806037 uk-bus:Director1 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure 09806037 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 09806037 uk-bus:FRS102 2023-11-01 2024-10-31 09806037 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 09806037 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
Moonbump Limited
Registered Number:09806037
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
09806037
As at 31 October 2024
Moonbump Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,692
-
2
2,692
-
Current assets
Inventories
10,075
10,105
3
Trade and other receivables
-
53
4
17,693
Cash and cash equivalents
25,266
35,424
27,768
Trade and other payables: amounts falling due within one
year
(12,350)
(15,049)
5
15,418
20,375
Net current assets
Total assets less current liabilities
23,067
15,418
23,067
Net assets
15,418
Capital and reserves
Called up share capital
100
100
Retained earnings
22,967
15,318
23,067
15,418
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Eve Lowrie Director
These financial statements were approved and authorised for issue by the Board on 30 April 2025 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 October 2024
Moonbump Limited
Notes to the Financial Statements
Statutory Information
Moonbump Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09806037.
Registered address:
Ground Floor 66
High Street
Lewes
BN7 1XG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
4,038
Additions
At 31 October 2024
4,038
Provision for depreciation and impairment
Charge for year
1,346
At 31 October 2024
1,346
At 31 October 2024
Net book value
2,692
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4
For the year ended 31 October 2024
Moonbump Limited
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
10,105
10,075
4. Trade and other receivables
2023
2024
£
£
Other debtors
53
-
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1
108
Taxation and social security
12,550
9,745
Other creditors
2,498
2,497
15,049
12,350
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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