Company Registration No. 08769759 (England and Wales)
THE MOON ON A STICK LIMITED
Unaudited accounts
for the year ended 31 January 2025
THE MOON ON A STICK LIMITED
Unaudited accounts
Contents
THE MOON ON A STICK LIMITED
Company Information
for the year ended 31 January 2025
Company Number
08769759 (England and Wales)
Registered Office
BUSINESS CENTRAL 2 UNION SQUARE
CENTRAL PARK
DARLINGTON
DL1 1GL
ENGLAND
THE MOON ON A STICK LIMITED
Statement of financial position
as at 31 January 2025
Tangible assets
7,532
7,532
Cash at bank and in hand
14,446
14,420
Creditors: amounts falling due within one year
(96,429)
(117,964)
Net current liabilities
(87,268)
(99,049)
Net liabilities
(79,736)
(91,517)
Called up share capital
102
102
Profit and loss account
(79,838)
(91,619)
Shareholders' funds
(79,736)
(91,517)
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 October 2025 and were signed on its behalf by
Sean Warren
Director
Company Registration No. 08769759
THE MOON ON A STICK LIMITED
Notes to the Accounts
for the year ended 31 January 2025
THE MOON ON A STICK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08769759. The registered office is BUSINESS CENTRAL 2 UNION SQUARE, CENTRAL PARK, DARLINGTON, DL1 1GL, ENGLAND.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Computer equipment
Amounts falling due within one year
Accrued income and prepayments
-
1,247
Other debtors
(5,285)
2,294
THE MOON ON A STICK LIMITED
Notes to the Accounts
for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
8,879
Taxes and social security
(8,565)
(8,857)
Other creditors
26,015
49,460
Loans from directors
78,979
56,170
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Average number of employees
During the year the average number of employees was 0 (2024: 0).