| Registered Number:09806037 |
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
Moonbump Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
2,692
-
2
2,692
-
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
100
100
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. |
| 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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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. |
Ground Floor 66
High Street
Lewes
BN7 1XG
| The presentation currency is £ sterling. |
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 |
4,038
4,038
| Provision for depreciation and impairment |
Charge for year
1,346
1,346
2,692
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For the year ended 31 October 2024
Moonbump Limited
Notes to the Financial Statements Continued
2023
2024
10,105
10,075
| 4. Trade and other receivables |
2023
2024
53
-
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
1
108
| Taxation and social security |
12,550
9,745
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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