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Company Registration No. 13203760 (England and Wales)
MOORECAP LTD
Financial Statements
for the Period from 01 April 2024 to 31 March 2025

MOORECAP LTD

Financial Statements for the period ending 31 March 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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MOORECAP LTD

Financial Statements for the period ending 31 March 2025

Company Information

Company Details
Company Number 13203760
Registered Office 12 BRAYBROOK DRIVE
BOLTON
BL1 5XA
Directors
Directors who held office during the period were:
Kathryne Jayne MOORE   
Lewis Conan MOORE   
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MOORECAP LTD

Financial Statements for the period ending 31 March 2025

Statement of Financial Position

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Notes 2025 2024
£ £
Fixed Assets
Investment Properties 5 289,650 177,000
Investments 6 365,502 157,930
Current Assets
Debtors due 5,376 -
Cash at bank and in hand 21,818 5,434
27,194 5,434
Creditors
Amount falling due within one year (7,568) (31,885)
Net Current Assets 19,626 (26,451)
Total Assets less current liabilities 674,778 308,479
Creditors due after more than one year (140,088) (91,750)
Net Assets 534,690 216,729
Capital and Reserves
Called up Share Capital 10,000 10,000
Share Premium Account 87,206 87,206
Retained earnings at end of year 437,484 119,523
Shareholder funds 534,690 216,729
For the year ending 31/03/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 21 September 2025
Lewis Moore
Company Registration No. 13203760
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MOORECAP LTD

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

1. Statutory Information
MOORECAP LTD is a private company, limited by shares, registered in England and Wales, registration number 13203760.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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MOORECAP LTD

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 2
2024 2
4. Principal Activity
The company is an investment company with investments in Funds, Company Shares and Property.
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MOORECAP LTD

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

5. Investment Properties
2025 2024
£ £
Valuation at 01/04/2024 177,000 112,500
Additions 112,650 64,500
Disposals - -
Transfered (to)/from tangible fixed assets - -
Fair Value adjustments - -
Valuation at 31/03/2025 289,650 177,000
6. Investments
Investments in Subsidiaries Other Investments - Listed Other Investments -Unlisted Total
£ £ £ £
Valuation at 01/04/2024 - - 157,930 157,930
Additions - - 259,850 259,850
Disposals - - (59,303) (59,303)
Adjustments - - 7,025 7,025
Valuation at 31/03/2025 - - 365,502 365,502
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