REGISTERED NUMBER: 02583536 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Moonquest Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C Bath

REGISTERED OFFICE:

Small Firms Services Ltd

Union House

111 New Union Street

COVENTRY

CV1 2NT

REGISTERED NUMBER:

02583536 (England and Wales)

ACCOUNTANTS:

Add Accountancy Limited

6 Market Square

Oldmeldrum

Aberdeenshire

AB51 0AA

FIXED ASSETS

Tangible assets

4

640,813

641,354

CURRENT ASSETS

Debtors

5

400

-

Cash at bank

28,610

19,794

29,010

19,794

CREDITORS

Amounts falling due within one year

6

151,576

150,252

NET CURRENT LIABILITIES

(122,566

)

(130,458

)

TOTAL ASSETS LESS CURRENT LIABILITIES

518,247

510,896

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

518,243

510,892

SHAREHOLDERS' FUNDS

518,247

510,896

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 December 2025 and were signed by:

C Bath - Director

1.	STATUTORY INFORMATION

Moonquest Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Office Equipment

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Office

property

fittings

Equipment

Totals

£

£

£

£

COST

At 1 March 2024

and 28 February 2025

639,186

42,015

3,663

684,864

DEPRECIATION

At 1 March 2024

-

40,172

3,338

43,510

Charge for year

-

460

81

541

At 28 February 2025

-

40,632

3,419

44,051

NET BOOK VALUE

At 28 February 2025

639,186

1,383

244

640,813

At 29 February 2024

639,186

1,843

325

641,354

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Prepayments

400

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Tax

1,847

1,967

Directors' current accounts

147,445

147,655

Accrued expenses

2,284

630

151,576

150,252