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Registered Number: 10561116
England and Wales
MOONLAKE FABRICS LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 February 2024 End date: 31 January 2025

Moonlake Fabrics Limited Statement of Financial Position As at 31 January 2025
|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ | £ |  | £ | £
Fixed assets |  |  | 47,739 |  |  | 50,540
Current assets |  | 45,084 |  |  | 32,607 |
Creditors: amount falling due within one year |  | (58,949) |  |  | (65,503) |
Net current assets |  |  | (13,865) |  |  | (32,896)
Total assets less current liabilities |  |  | 33,874 |  |  | 17,644
Net assets |  |  | 33,874 |  |  | 17,644
Capital and reserves |  |  | 33,874 |  |  | 17,644
NOTES TO THE ACCOUNTS General Information Moonlake Fabrics Limited is a private company, limited by shares, registered in England and Wales, registration number 10561116, registration address 79 Percy Street South, Blyth, Northumberland, NE25 3DE. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the going concern and the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 3 (2024 : 2).
3. | Directors Loans & Guarantees Included in creditors: amounts due within one year, are amounts owed to the Directors of £53,731 (2024 - £62,325)
For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' Responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 13 October 2025 and were signed on its behalf by:
-------------------------------- Tanya Hall Director
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