| Registered number: 10939712 | ||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||
| Prepared By: | ||||||||
| Hill and Roberts Limited | ||||||||
| Chartered Accountants | ||||||||
| 50 High Street | ||||||||
| Mold | ||||||||
| Flintshire | ||||||||
| CH7 1BH | ||||||||
| Moo Music WBLOC Ltd | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| Flintshire | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 10939712 | ||||||||
| ACCOUNTANTS | ||||||||
| Hill and Roberts Limited | ||||||||
| Chartered Accountants | ||||||||
| 50 High Street | ||||||||
| Mold | ||||||||
| Flintshire | ||||||||
| CH7 1BH | ||||||||
| Moo Music WBLOC Ltd | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/08/2024 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| Moo Music WBLOC Ltd | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2024 | 2023 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Intangible assets | 3 | |||||||||
| Tangible assets | 4 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 5 | |||||||||
| Cash at bank and in hand | ||||||||||
| 3,774 | 3,038 | |||||||||
| CREDITORS: Amounts falling due within one year | 6 | |||||||||
| NET CURRENT LIABILITIES | ( | (3,558) | ||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 7 | 1,430 | 2,715 | |||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 8 | |||||||||
| Profit and loss account | 92 | 124 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| Moo Music WBLOC Ltd | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Plant and Machinery | reducing balance 20% | |||||||
| 1c. Intangible Assets | ||||||||
| 2. EMPLOYEES | ||||||
| 2024 | 2023 | |||||
| No. | No. | |||||
| Average number of employees | 1 | |||||
| 3. INTANGIBLE FIXED ASSETS | ||||
| Development | ||||
| Costs | Total | |||
| £ | £ | |||
| Cost | ||||
| At 01/09/2023 | 3,499 | 3,499 | ||
| At 31/08/2024 | 3,499 | 3,499 | ||
| Depreciation | ||||
| At 31/08/2024 | - | - | ||
| Net Book Amounts | ||||
| At 31/08/2024 | ||||
| At 31/08/2023 | ||||
| Moo Music WBLOC Ltd | ||||||||
| 4. TANGIBLE FIXED ASSETS | ||||
| Plant and | ||||
| Machinery | Total | |||
| £ | £ | |||
| Cost | ||||
| At 01/09/2023 | 5,540 | 5,540 | ||
| Additions | 450 | 450 | ||
| At 31/08/2024 | 5,990 | 5,990 | ||
| Depreciation | ||||
| At 01/09/2023 | 2,542 | 2,542 | ||
| For the year | 688 | 688 | ||
| At 31/08/2024 | 3,230 | 3,230 | ||
| Net Book Amounts | ||||
| At 31/08/2024 | 2,760 | |||
| At 31/08/2023 | 2,998 | |||
| 5. DEBTORS | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| s455 tax | 640 | - | ||||||
| Directors current account | 1,894 | 1,256 | ||||||
| 2,534 | 1,256 | |||||||
| 6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| UK corporation tax | 2,277 | 1,236 | ||||||
| PAYE control | 58 | - | ||||||
| Bank Loan | 1,285 | 1,252 | ||||||
| Trade creditors | 2,255 | 2,408 | ||||||
| Other creditors | 1,000 | 1,000 | ||||||
| Accruals | 1,536 | 700 | ||||||
| 8,411 | 6,596 | |||||||
| Moo Music WBLOC Ltd | ||||||||
| 7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| Loans >1yr | 1,430 | 2,715 | ||||||
| 1,430 | 2,715 | |||||||
| 8. SHARE CAPITAL | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 100 | 100 | |||||||
| 100 | 100 | |||||||