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Company Registration No. 10022247 (England and Wales)
THE MOCAP VAULTS LTD Unaudited accounts for the year ended 28 February 2025
THE MOCAP VAULTS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THE MOCAP VAULTS LTD Company Information for the year ended 28 February 2025
Directors
Mr Oliver Hollis-Leick Mr John Dower
Company Number
10022247 (England and Wales)
Registered Office
18 Birchtree Road Liverpool L17 0DS
Accountants
My Accountancy Hub Level One, Basecamp Liverpool 49 Jamaica Street Liverpool L1 0AH
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THE MOCAP VAULTS LTD Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
4,275
5,029
Current assets
Debtors
5
2,057
141
Cash at bank and in hand
13,867
27,585
15,924
27,726
Creditors: amounts falling due within one year
6
(4,291)
(1,193)
Net current assets
11,633
26,533
Net assets
15,908
31,562
Capital and reserves
Called up share capital
100
100
Profit and loss account
15,808
31,462
Shareholders' funds
15,908
31,562
For the year ending 28 February 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 11 June 2025 and were signed on its behalf by
Mr Oliver Hollis-Leick Director Company Registration No. 10022247
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THE MOCAP VAULTS LTD Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
THE MOCAP VAULTS LTD is a private company, limited by shares, registered in England and Wales, registration number 10022247. The registered office is 18 Birchtree Road, Liverpool, L17 0DS.
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 Â£ sterling.
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
15% reducing balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 March 2024
11,224
At 28 February 2025
11,224
Depreciation
At 1 March 2024
6,195
Charge for the year
754
At 28 February 2025
6,949
Net book value
At 28 February 2025
4,275
At 29 February 2024
5,029
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,918
-
Other debtors
139
141
2,057
141
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THE MOCAP VAULTS LTD Notes to the Accounts for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
3,583
533
Accruals
708
660
4,291
1,193
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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