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Company Registration No. 12865582 (England and Wales)
Lil Moon Bakery Ltd Unaudited accounts for the year ended 30 September 2024
Lil Moon Bakery Ltd Unaudited accounts Contents
Page
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Lil Moon Bakery Ltd Company Information for the year ended 30 September 2024
Director
Y Cao
Company Number
12865582 (England and Wales)
Registered Office
36 Oppidans Road London NW3 3AG
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Lil Moon Bakery Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
595 
1,107 
Current assets
Debtors
- 
603 
Cash at bank and in hand
49 
434 
49 
1,037 
Creditors: amounts falling due within one year
(5,520)
(6,318)
Net current liabilities
(5,471)
(5,281)
Total assets less current liabilities
(4,876)
(4,174)
Provisions for liabilities
Deferred tax
(114)
(211)
Net liabilities
(4,990)
(4,385)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(5,090)
(4,485)
Shareholders' funds
(4,990)
(4,385)
For the year ending 30 September 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 24 May 2025 and were signed on its behalf by
Y Cao Director Company Registration No. 12865582
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Lil Moon Bakery Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Lil Moon Bakery Ltd is a private company, limited by shares, registered in England and Wales, registration number 12865582. The registered office is 36 Oppidans Road, London, NW3 3AG.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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 sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Going concern
The accounts have been prepared on a going concern basis on the understanding that the director will continue to support the company for the foreseeable future.
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Lil Moon Bakery Ltd Notes to the Accounts for the year ended 30 September 2024
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2023
4,161 
Additions
649 
At 30 September 2024
4,810 
Depreciation
At 1 October 2023
3,054 
Charge for the year
1,161 
At 30 September 2024
4,215 
Net book value
At 30 September 2024
595 
At 30 September 2023
1,107 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Other debtors
- 
603 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
80 
79 
Other creditors
105 
105 
Loans from directors
4,939 
5,738 
Accruals
396 
396 
5,520 
6,318 
The director's loan has no set repayment or interest terms.
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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