Company Registration No. 12418562 (England and Wales)
Moxie 365 Ltd
Unaudited accounts
for the year ended 31 March 2025
Moxie 365 Ltd
Unaudited accounts
Contents
Moxie 365 Ltd
Company Information
for the year ended 31 March 2025
Directors
Leanne Marie Friar
Andrew Robert Hawes
Andrew John Friar
Company Number
12418562 (England and Wales)
Registered Office
Craven House
4 Britannia Road
Sale
M33 2AA
England
Accountants
Power Accountants, Business and Tax Advisors Limited
Royal House, 14 Upper Northgate Street
Chester
CH1 4EE
Moxie 365 Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
78,338
69,584
Cash at bank and in hand
110,493
102,580
Creditors: amounts falling due within one year
(86,248)
(65,723)
Net current assets
53,505
54,383
Total assets less current liabilities
131,843
123,967
Creditors: amounts falling due after more than one year
(42,222)
(49,063)
Provisions for liabilities
Deferred tax
(13,045)
(17,396)
Called up share capital
1,000
1,000
Profit and loss account
75,576
56,508
Shareholders' funds
76,576
57,508
For the year ending 31 March 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 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 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 of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by
Andrew John Friar
Director
Company Registration No. 12418562
Moxie 365 Ltd
Notes to the Accounts
for the year ended 31 March 2025
Moxie 365 Ltd is a private company, limited by shares, registered in England and Wales, registration number 12418562. The registered office is Craven House, 4 Britannia Road, Sale, M33 2AA, 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.
These financial statements have been prepared in accordance with the provisions of Section 1A"Small Entities “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 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:
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued, non-depreciable tangible.
Moxie 365 Ltd
Notes to the Accounts
for the year ended 31 March 2025
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable services rendered, stated net of discounts and of Value Added Tax.
When the consideration receivable in cash or cash equivalents is deferred, and the arrangement constitutes in effect a financing transaction, the fair value of the consideration is measured as the present value of all future receipts determined using an imputed rate of interest, normally the rate that discounts the nominal amount of consideration to the cash sales price.
Related party transactions
The Company is exempt from the requirement to disclose related party transactions under Section 1A of FRS 102, as it meets the definition of a small company in accordance with the Companies Act 2006. The directors confirm that there were no related party transactions during the year ended 28th February 2023 that are required to be disclosed under FRS 102.
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Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
628
63,873
1,776
11,492
77,769
Additions
-
27,830
-
3,855
31,685
At 31 March 2025
628
91,703
1,776
15,347
109,454
At 1 April 2024
453
1,330
1,332
5,070
8,185
Charge for the year
105
20,039
222
2,565
22,931
At 31 March 2025
558
21,369
1,554
7,635
31,116
At 31 March 2025
70
70,334
222
7,712
78,338
At 31 March 2024
175
62,543
444
6,422
69,584
Amounts falling due within one year
Trade debtors
29,260
27,109
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Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
12,000
11,995
Trade creditors
35,889
36,122
Taxes and social security
19,696
5,537
Loans from directors
7,399
-
Deferred income
6,749
5,000
Moxie 365 Ltd
Notes to the Accounts
for the year ended 31 March 2025
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
42,222
49,063
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Average number of employees
During the year the average number of employees was 1 (2024: 1).