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Registered number: 9219206
The Moon Channel Limited
Unaudited Financial Statements
For The Year Ended 14 September 2024
Contents
Page
Accountants' Report 1
Balance Sheet 2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Report of the Accountant to the director of The Moon Channel Limited
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 14 September 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
ZA Ltd
12/06/2025
Page 1
Page 2
Balance Sheet
Registered number: 9219206
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 109,630 126,302
109,630 126,302
CURRENT ASSETS
Debtors 5 15,000 15,000
Cash at bank and in hand 75,709 41,997
90,709 56,997
Creditors: Amounts Falling Due Within One Year 6 (1,675 ) (368 )
NET CURRENT ASSETS (LIABILITIES) 89,034 56,629
TOTAL ASSETS LESS CURRENT LIABILITIES 198,664 182,931
Creditors: Amounts Falling Due After More Than One Year 7 (304,000 ) (304,000 )
NET LIABILITIES (105,336 ) (121,069 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (105,338 ) (121,071 )
SHAREHOLDERS' FUNDS (105,336) (121,069)
For the year ending 14 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr Khalid Al-Awwad
Director
12/06/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 15 September 2022 2 (134,129 ) (134,127)
Profit for the year and total comprehensive income - 13,058 13,058
As at 14 September 2023 and 15 September 2023 2 (121,071 ) (121,069)
Profit for the year and total comprehensive income - 15,733 15,733
As at 14 September 2024 2 (105,338 ) (105,336)
Page 3
Page 4
Notes to the Financial Statements
1. General Information
The Moon Channel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 9219206 . The registered office is Unit 6 , Cranleigh Gardens Industrial Estate, Southall, Middlesex, UB1 2BZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15% on reducing balance
Computer Equipment 15% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 4 4
4 4
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 15 September 2023 126,163 221,978 348,141
Additions 2,674 - 2,674
As at 14 September 2024 128,837 221,978 350,815
Depreciation
As at 15 September 2023 72,264 149,575 221,839
Provided during the period 8,486 10,860 19,346
As at 14 September 2024 80,750 160,435 241,185
Net Book Value
As at 14 September 2024 48,087 61,543 109,630
As at 15 September 2023 53,899 72,403 126,302
Page 4
Page 5
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 15,000 15,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 1,599 52
VAT 76 316
1,675 368
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Shareholders contribution (Long term liabilities - creditors > 1 year) 304,000 304,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 5