Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31false1false2024-01-011trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12301813 2024-01-01 2024-12-31 12301813 2023-01-01 2023-12-31 12301813 2024-12-31 12301813 2023-12-31 12301813 c:Director1 2024-01-01 2024-12-31 12301813 d:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-12-31 12301813 d:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-12-31 12301813 d:CurrentFinancialInstruments 2024-12-31 12301813 d:CurrentFinancialInstruments 2023-12-31 12301813 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 12301813 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12301813 d:ShareCapital 2024-12-31 12301813 d:ShareCapital 2023-12-31 12301813 d:RetainedEarningsAccumulatedLosses 2024-12-31 12301813 d:RetainedEarningsAccumulatedLosses 2023-12-31 12301813 c:OrdinaryShareClass1 2024-01-01 2024-12-31 12301813 c:OrdinaryShareClass1 2024-12-31 12301813 c:OrdinaryShareClass1 2023-12-31 12301813 c:FRS102 2024-01-01 2024-12-31 12301813 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12301813 c:FullAccounts 2024-01-01 2024-12-31 12301813 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12301813 d:DevelopmentCostsCapitalisedDevelopmentExpenditure d:ExternallyAcquiredIntangibleAssets 2024-01-01 2024-12-31 12301813 d:DevelopmentCostsCapitalisedDevelopmentExpenditure d:OwnedIntangibleAssets 2024-01-01 2024-12-31 12301813 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 12301813









MOONSHOT MEDIA LTD

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024



 
MOONSHOT MEDIA LTD
REGISTERED NUMBER: 12301813

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Intangible assets
 4 
2,753
2,896

Current assets
  

Bank and cash balances
  
20
46

Creditors: amounts falling due within one year
 5 
(51,125)
(40,520)

Net current liabilities
  
 
 
(51,105)
 
 
(40,474)

Total assets less current liabilities
  
(48,352)
(37,578)

  

Net liabilities
  
(48,352)
(37,578)


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
(48,452)
(37,678)

  
(48,352)
(37,578)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements 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.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr L Tuzun
Director

Date: 24 September 2025

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
MOONSHOT MEDIA LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

The Company is a private Company limited by shares incorporated in England within the United Kingdom. The address of the registered office is 24 Old Bond Street, London, UK, W1S 4AP. The company is not part of a group.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company meets its day to day working capital requirements through informal borrowing from the director. The financial statements do not contain any adjustments that would be required if the company were not able to continue as a going concern. 
The company is dependent on the support of its director and the director has confirmed that this support will continue for the next 12 months therefore considers it appropriate to prepare the financial statements on a going concern basis.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Income and Retained Earnings within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

Page 2

 
MOONSHOT MEDIA LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.4

Research and development

In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research shall be recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured.
If it is not possible to distinguish between the research phase and the development phase of an internal project, the expenditure is treated as if it were all incurred in the research phase only.

 
2.5

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.
Right options purchased by the company are amortised on a straight line basis to the expiry of the option.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 3

 
MOONSHOT MEDIA LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Intangible assets




Rights option

£



Cost


At 1 January 2024
8,487


Additions
1,140



At 31 December 2024

9,627



Amortisation


At 1 January 2024
5,591


Amortisation
1,283



At 31 December 2024

6,874



Net book value



At 31 December 2024
2,753



At 31 December 2023
2,896




5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
49,078
38,258

Accruals and deferred income
2,047
2,262

51,125
40,520


Page 4

 
MOONSHOT MEDIA LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100



7.


Related party transactions

During the year the company operated a director's loan account, at the period end £49,078 (2023 - £38,259) was due to the director. This loan is interest free and repayable on demand.


Page 5