xbrl

09102411falsebusiness consultancy2024-07-012025-06-30http://www.companieshouse.gov.uk/2024-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-06-30http://www.companieshouse.gov.uk/cd:Director12024-07-012025-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2025-06-30http://www.companieshouse.gov.uk/cd:Director22024-07-012025-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-07-012025-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-07-012025-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-07-012025-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-06-30http://www.companieshouse.gov.uk/2024-07-012025-06-30http://www.companieshouse.gov.uk/2024-06-30http://www.companieshouse.gov.uk/cd:FRS1022024-07-012025-06-30http://www.companieshouse.gov.uk/2025-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2024-07-012025-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-07-012025-06-30iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 09102411






Moffat Investments Limited


ACCOUNTS

FOR THE YEAR ENDED 30/06/2025
























Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL


ACCOUNTS
FOR THE YEAR ENDED 30/06/2025





DIRECTORS
Isaac Litke
Elchonon Litke


REGISTERED OFFICE
49 Mowbray Road
Edgware
Middlesex
HA8 8JL


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09102411



BANKERS
Natwest



ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL


ACCOUNTS
FOR THEYEARENDED30/06/2025



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		-


BALANCE SHEET AT 30/06/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets			2,468,561		70,000
Investment Assets	2		200		200

			2,468,761		70,200

CURRENT ASSETS
Debtors	3	1,229,387		1,370,466
Cash at bank and in hand		6,011		3,873
		1,235,398		1,374,339
CREDITORS: Amounts falling due within one year	4	569,650		391,652
NET CURRENT ASSETS			665,748		982,687
TOTAL ASSETS LESS CURRENT LIABILITIES			3,134,509		1,052,887


CREDITORS: Amounts falling due after more than one year	5		2,227,758		34,058

NET ASSETS			906,751		1,018,829

CAPITAL AND RESERVES

Called up share capital	7		100		100
Profit and loss account			906,651		1,018,729
SHAREHOLDERS' FUNDS			906,751		1,018,829

For the year ending 30/06/2025 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 16/09/2025 and signed on their behalf by



.............................
Isaac Litke
Director




2. FINANCIAL ASSETS

	Shares in group companies
	and participating interests	Total
	£	£
Cost
At 01/07/2024	200	200
At 30/06/2025	200	200
Amortisation
Net Book Amounts
At 30/06/2025	200	200
At 30/06/2024	200	200
The company holds 100 £1 Ordinary shares in Moffat Folkestone Limited, company number 14915236, which represents 100% of the issued and called up voting share capital. At 30 June 2025, Moffat Folkestone Limited's net assets were £2,841 (2024: £68,074 liabilities) and its profit after tax for the year then ended was £70,915 (2024: £68,174 loss).
The company holds 100 £1 Ordinary shares in Moffat Granville Gardens Limited, company number 15510121, which represents 100% of the issued and called up voting share capital. At 28 February 2025, Moffat Granville Gardens Limited's net assets were £176,713 and its profit after tax for the year then ended was £176,613.




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Investment Properties

Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.




1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.




3. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Amounts due from group companies	1,229,387	1,370,466
	1,229,387	1,370,466




4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
Other creditors	567,730	389,732
Accruals	1,920	1,920
	569,650	391,652




5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans (unsecured) >1yr	28,633	34,058
Bank loans (secured) >1yr	2,199,125	-
	2,227,758	34,058




7. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100




8. CONTROLLING PARTY
The company is controlled by I Litke, the director, by virtue of the fact that he holds 100% of the company's issued and called up voting share capital.




6. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	-	-