Company Registration No. 13746581 (England and Wales)
Moonbeam Capital Advisors Ltd
Unaudited accounts
for the period from 1 December 2023 to 31 December 2024
Moonbeam Capital Advisors Ltd
Unaudited accounts
Contents
Moonbeam Capital Advisors Ltd
Company Information
for the period from 1 December 2023 to 31 December 2024
Company Number
13746581 (England and Wales)
Registered Office
3 Lyall Street
London
SW1X 8DW
Moonbeam Capital Advisors Ltd
Statement of financial position
as at 31 December 2024
Cash at bank and in hand
10,700
7,909
Creditors: amounts falling due within one year
(5,051)
(1,549)
Net current assets
16,185
26,963
Called up share capital
1
1
Profit and loss account
16,184
26,962
Shareholders' funds
16,185
26,963
For the period ending 31 December 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 director acknowledges her 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 and authorised for issue on 19 May 2025 and were signed on its behalf by
Andrea Malpas
Director
Company Registration No. 13746581
Moonbeam Capital Advisors Ltd
Notes to the Accounts
for the period from 1 December 2023 to 31 December 2024
Moonbeam Capital Advisors Ltd is a private company, limited by shares, registered in England and Wales, registration number 13746581. The registered office is 3 Lyall Street, London, SW1X 8DW.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Amounts falling due within one year
Accrued income and prepayments
855
-
Other debtors
9,681
20,603
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
4,801
1,299
Moonbeam Capital Advisors Ltd
Notes to the Accounts
for the period from 1 December 2023 to 31 December 2024
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's loan
20,603
29,087
40,009
9,681
20,603
29,087
40,009
9,681
During the year the company made interest free advances to a Director repayable on demand. The amount has been included
under Other debtors.
7
Average number of employees
During the period the average number of employees was 1 (2023: 1).