| Registered Number:09569735 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Moose(Bath) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Moose(Bath) Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
6,537
8,307
2
6,537
8,307
92,893
| Cash and cash equivalents |
52,402
52,402
92,893
| Trade and other payables: amounts falling due |
| within one year |
(1,499)
(1,498)
3
91,394
50,904
Net current assets
| Total assets less current liabilities |
57,441
99,701
| Trade and other payables: amounts falling due after |
| more than one year |
(14,372)
(9,232)
4
48,209
Net assets
85,329
100
100
48,109
85,229
48,209
85,329
Shareholders' funds
| For the year ended 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his 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 deliver |
| ed. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Michelle Louise Spence Director |
| These financial statements were approved and authorised for issue by the Board on 30 December 2025 and were signed by: |
1 of 4
For the year ended 31 March 2025
Moose(Bath) Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 4
For the year ended 31 March 2025
Moose(Bath) Limited
Notes to the Financial Statements
Statutory Information
| Moose(Bath) Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 09569735. |
63 Bridle Close
Paignten
TQ4 7ST
| 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. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
| 2. Property, plant and equipment |
31,495
31,495
| Provision for depreciation and impairmen |
| t |
23,188
Charge for year
1,770
24,958
6,537
8,307
3 of 4
For the year ended 31 March 2025
Moose(Bath) Limited
Notes to the Financial Statements Continued
| 3. Trade and other payables: amounts falling due within one year |
2024
2025
| Taxation and social security |
695
695
803
804
1,498
1,499
| 4. Trade and other payables: amounts falling due after more than one year |
2024
2025
9,232
14,372
| 5. Average number of persons employed |
During the year the average number of employees was 0
4 of 4