Registered number
12938031
Alice Moore Design Ltd
Unaudited Filleted Accounts
31 October 2024
Alice Moore Design Ltd
Registered number: 12938031
Balance Sheet
as at 31 October 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 3,336 2,394
Current assets
Debtors 4 3,500 -
Cash at bank and in hand 36,654 74,642
40,154 74,642
Creditors: amounts falling due within one year 5 (35,654) (66,045)
Net current assets 4,500 8,597
Total assets less current liabilities 7,836 10,991
Provisions for liabilities (634) (455)
Net assets 7,202 10,536
Capital and reserves
Called up share capital 100 100
Profit and loss account 7,102 10,436
Shareholder's funds 7,202 10,536
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A M Moore
Director
Approved by the board on 15 July 2025
Alice Moore Design Ltd
Notes to the Accounts
for the year ended 31 October 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable.Turnover includes revenue earned from the rendering of services.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings & equipment over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Fixtures, fittings & equipment
£
Cost
At 1 November 2023 4,675
Additions 1,776
At 31 October 2024 6,451
Depreciation
At 1 November 2023 2,281
Charge for the year 834
At 31 October 2024 3,115
Net book value
At 31 October 2024 3,336
At 31 October 2023 2,394
4 Debtors 2024 2023
£ £
Trade debtors 3,500 -
5 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 2,557 4,128
Other creditors 33,097 61,917
35,654 66,045
6 Controlling party
The controlling party is A M Moore.
7 Other information
Alice Moore Design Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Rosedean House
4 Argyle Road
Barnet
Herts
EN5 4DX
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