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REGISTERED NUMBER: 00401981 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Moorgate Orient Traders Limited

Moorgate Orient Traders Limited (Registered number: 00401981)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Moorgate Orient Traders Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: D R Akka





REGISTERED OFFICE: 41 Twyford Avenue
London
N2 9NU





REGISTERED NUMBER: 00401981 (England and Wales)






Moorgate Orient Traders Limited (Registered number: 00401981)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 283,211 297,223

CURRENT ASSETS
Stocks 432,476 432,476
Debtors 5 30,172 -
Cash at bank 305,004 452,976
767,652 885,452
CREDITORS
Amounts falling due within one year 6 (5,040 ) (75,510 )
NET CURRENT ASSETS 762,612 809,942
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,045,823

1,107,165

CAPITAL AND RESERVES
Called up share capital 245,000 245,000
Capital redemption reserve 550,000 550,000
Retained earnings 250,823 312,165
1,045,823 1,107,165

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 4 June 2025 and were signed by:





D R Akka - Director


Moorgate Orient Traders Limited (Registered number: 00401981)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Moorgate Orient Traders Limited 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.

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.

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 - 20% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Moorgate Orient Traders Limited (Registered number: 00401981)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 268,000 75,488 343,488
Additions - 899 899
At 30 September 2024 268,000 76,387 344,387
DEPRECIATION
At 1 October 2023 - 46,265 46,265
Charge for year - 14,911 14,911
At 30 September 2024 - 61,176 61,176
NET BOOK VALUE
At 30 September 2024 268,000 15,211 283,211
At 30 September 2023 268,000 29,223 297,223

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 30,172 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other creditors 5,040 75,510