Moo Moo Property Holdings Limited 15143977 false 2023-09-18 2024-09-30 2024-09-30 The principal activity of the company is that of letting owned property. Digita Accounts Production Advanced 6.30.9574.0 true 15143977 2023-09-18 2024-09-30 15143977 2024-09-30 15143977 core:RetainedEarningsAccumulatedLosses 2024-09-30 15143977 core:ShareCapital 2024-09-30 15143977 core:CurrentFinancialInstruments 2024-09-30 15143977 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 15143977 bus:SmallEntities 2023-09-18 2024-09-30 15143977 bus:AuditExemptWithAccountantsReport 2023-09-18 2024-09-30 15143977 bus:FilletedAccounts 2023-09-18 2024-09-30 15143977 bus:SmallCompaniesRegimeForAccounts 2023-09-18 2024-09-30 15143977 bus:RegisteredOffice 2023-09-18 2024-09-30 15143977 bus:Director1 2023-09-18 2024-09-30 15143977 bus:PrivateLimitedCompanyLtd 2023-09-18 2024-09-30 15143977 countries:EnglandWales 2023-09-18 2024-09-30 iso4217:GBP xbrli:pure

Registration number: 15143977

Moo Moo Property Holdings Limited

Unaudited Filleted Financial Statements

for the Period from 18 September 2023 to 30 September 2024

 

Moo Moo Property Holdings Limited

(Registration number: 15143977)
Balance Sheet as at 30 September 2024

Note

2024
£

Fixed assets

 

Investment property

4

63,200

Current assets

 

Debtors

5

38,090

Cash at bank and in hand

 

96,892

 

134,982

Creditors: Amounts falling due within one year

6

(201,522)

Net current liabilities

 

(66,540)

Net liabilities

 

(3,340)

Capital and reserves

 

Called up share capital

2

Retained earnings

(3,342)

Shareholders' deficit

 

(3,340)

For the financial period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 7 June 2025 and signed on its behalf by:
 

.........................................
Mr S Shah
Director

 

Moo Moo Property Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 18 September 2023 to 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
15 Brace Close
Cheshunt
Waltham Cross
Hertfordshire
EN7 6WY
England

These financial statements were authorised for issue by the Board on 7 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

Moo Moo Property Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 18 September 2023 to 30 September 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4

Investment properties

2024
£

Additions

63,200

At 30 September

63,200

There has been no valuation of investment property by an independent valuer.

5

Debtors

Current

2024
£

Other debtors

38,090

 

38,090

 

Moo Moo Property Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 18 September 2023 to 30 September 2024

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

Due within one year

 

Loans and borrowings

7

200,622

Accruals and deferred income

 

900

 

201,522

7

Loans and borrowings

Current loans and borrowings

2024
£

Other borrowings

200,622