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REGISTERED NUMBER: 05918578 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Moss Hall Developments Limited

Moss Hall Developments Limited (Registered number: 05918578)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Moss Hall Developments Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mr Deepinder Singh
Mr Maninder Singh





REGISTERED OFFICE: Catalyst House 720
Centennial Avenue
Elstree
Borehamwood
WD6 3SY





REGISTERED NUMBER: 05918578 (England and Wales)





ACCOUNTANTS: S Kainth & Co Ltd T/A S Kainth & Co
Chartered Accountants & Chartered Tax Adviser
PO Box 78386
London
E4 0HX

Moss Hall Developments Limited (Registered number: 05918578)

Statement of Financial Position
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1 1

CURRENT ASSETS
Inventories 683,687 364,060
Debtors 5 301,861 186,355
Cash at bank 1,336 62,064
986,884 612,479
CREDITORS
Amounts falling due within one year 6 922,840 488,881
NET CURRENT ASSETS 64,044 123,598
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,045

123,599

CREDITORS
Amounts falling due after more than one year 7 41,009 47,826
NET ASSETS 23,036 75,773

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 23,034 75,771
SHAREHOLDERS' FUNDS 23,036 75,773

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Moss Hall Developments Limited (Registered number: 05918578)

Statement of Financial Position - continued
31 August 2024


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 Board of Directors and authorised for issue on 28 August 2025 and were signed on its behalf by:





Mr Deepinder Singh - Director


Moss Hall Developments Limited (Registered number: 05918578)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Moss Hall Developments 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.

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.

Stocks
Inventories 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 NIL (2023 - NIL).

Moss Hall Developments Limited (Registered number: 05918578)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 September 2023
and 31 August 2024 1
NET BOOK VALUE
At 31 August 2024 1
At 31 August 2023 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other debtors 301,861 186,355

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 39,235 14,484
Other creditors 883,605 474,397
922,840 488,881

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans 41,009 47,826