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REGISTERED NUMBER: 07937165 (England and Wales)

















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025

FOR

MOOCH ON MARKET STREET LTD.

MOOCH ON MARKET STREET LTD. (REGISTERED NUMBER: 07937165)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MOOCH ON MARKET STREET LTD.

COMPANY INFORMATION
FOR THE YEAR ENDED 28TH FEBRUARY 2025







DIRECTOR: M J Timmerman





REGISTERED OFFICE: 24 Market Street
Hebden Bridge
West Yorkshire
HX7 6AA





REGISTERED NUMBER: 07937165 (England and Wales)





ACCOUNTANTS: Cresswells
12 Market Street
Hebden Bridge
West Yorkshire
HX7 6AD

MOOCH ON MARKET STREET LTD. (REGISTERED NUMBER: 07937165)

BALANCE SHEET
28TH FEBRUARY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 439 873
439 873

CURRENT ASSETS
Stocks 2,047 2,224
Debtors 6 4,467 2,162
Cash at bank and in hand 182,441 148,437
188,955 152,823
CREDITORS
Amounts falling due within one year 7 51,558 35,865
NET CURRENT ASSETS 137,397 116,958
TOTAL ASSETS LESS CURRENT
LIABILITIES

137,836

117,831

PROVISIONS FOR LIABILITIES 110 218
NET ASSETS 137,726 117,613

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 137,626 117,513
SHAREHOLDERS' FUNDS 137,726 117,613

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16th June 2025 and were signed by:



M J Timmerman - Director


MOOCH ON MARKET STREET LTD. (REGISTERED NUMBER: 07937165)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2025

1. STATUTORY INFORMATION

Mooch On Market Street Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - over 5 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

MOOCH ON MARKET STREET LTD. (REGISTERED NUMBER: 07937165)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 14 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st March 2024
and 28th February 2025 55,000
AMORTISATION
At 1st March 2024
and 28th February 2025 55,000
NET BOOK VALUE
At 28th February 2025 -
At 29th February 2024 -

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1st March 2024
and 28th February 2025 12,508
DEPRECIATION
At 1st March 2024 11,635
Charge for year 434
At 28th February 2025 12,069
NET BOOK VALUE
At 28th February 2025 439
At 29th February 2024 873

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Social security and other tax 1,806 -
Prepayments 2,661 2,162
4,467 2,162

MOOCH ON MARKET STREET LTD. (REGISTERED NUMBER: 07937165)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 5,383 729
Tax 4,794 2,893
Social security and other taxes - 4,143
VAT 15,125 13,972
Other creditors 4,779 4,779
Pensions 568 442
Directors' current accounts 19,017 7,017
Accrued expenses 1,892 1,890
51,558 35,865