| Registered Number:15519488 |
For the period ended 28 February 2025
England and Wales
Unaudited Financial Statements
For the period ended 28 February 2025
Moo's Cafe Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Moo's Cafe Limited
Statement of Financial Position
2025
27,000
2
| Property, plant and equipment |
11,250
3
38,250
769
4
| Trade and other receivables |
100
5
| Cash and cash equivalents |
2,981
3,850
| Trade and other payables: amounts falling due within one |
| year |
(57,459)
6
(53,609)
Net current liabilities
| Total assets less current liabilities |
(15,359)
(15,359)
Net assets/liabilities
100
(15,459)
(15,359)
Shareholders' funds
| For the period ended 28 February 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 of its financial statements for the period ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 31 October 2025 and were signed by: |
| The notes form part of these financial statements |
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For the period ended 28 February 2025
Moo's Cafe Limited
Notes to the Financial Statements
Statutory Information
| Moo's Cafe Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 15519488. |
3 Church View
Felton Common
Felton
United Kingdom
BS40 9AB
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Goodwill
| Goodwill, being the amount paid in connection with the acquisition of a business in 2024, is being amortised evenly over its estimated useful life of 10 years. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:25% Reducing Balance |
| 2. Intangible fixed assets |
Goodwill
30,000
30,000
3,000
Charge for period
3,000
27,000
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For the period ended 28 February 2025
Moo's Cafe Limited
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
13,500
13,500
| Provision for depreciation and impairment |
Charge for period
2,250
2,250
11,250
2025
769
| 5. Trade and other receivables |
2025
100
| 6. Trade and other payables: amounts falling due within one year |
2025
| Taxation and social security |
13
57,446
57,459
| 7. Average number of persons employed |
During the year the average number of employees was 4
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