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Registered number: 14075281 (England & Wales)



 






MOONFIRE INVESTMENTS (UK) LIMITED


DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS


FOR THE YEAR ENDED 
30 APRIL 2025





Pages for Filing with Registrar


























 
MOONFIRE INVESTMENTS (UK) LIMITED
 

CONTENTS



Page
Company Information
 
1
Balance Sheet
 
2
Notes to the Financial Statements
 
3 - 5



 
MOONFIRE INVESTMENTS (UK) LIMITED
 
 
COMPANY INFORMATION


Directors
Mattias Ljungman 
Alice Pillar 




Registered number
14075281



Registered office
40 Queen Anne Street

London

W1G 9EL




1 -


 
Registered number: 14075281 (England & Wales)
MOONFIRE INVESTMENTS (UK) LIMITED


BALANCE SHEET
AS AT 30 APRIL 2025

2025
2024
Note

Fixed assets
  

Fixed asset investments
 4 
2,700,000
2,700,000

  

Creditors: amounts falling due within one year
 5 
(32,610)
(16,790)

  

Net assets
  
2,667,390
2,683,210


Capital and reserves
  

Called up share capital 
  
2,700,000
2,700,000

Profit and loss account
  
(32,610)
(16,790)

  
2,667,390
2,683,210


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The company has opted not to file the Directors' Report and Profit and Loss Account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Alice Pillar
Director

Date: 20 November 2025

The notes on pages 3 to 5 form part of these financial statements.

2 -


 
MOONFIRE INVESTMENTS (UK) LIMITED
 
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

1.


General information

Moonfire Investments (UK) Limited is a private company limited by shares, incorporated in England and Wales, registered number 14075281. The address of the registered office is 40 Queen Anne Street, London W1G 9EL. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis. The shareholders have provided notice that they will support the operational needs of the company for a period of at least twelve months from the date of approval of the financial statements, in order to allow the company to meet its liabilities as and when they fall due unless circumstances change in a manner such that it would or might no longer be open to them to provide such financial support.

 
2.3

Foreign currency translation

Functional and presentation currency

The company's functional and presentational currency is Euros.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each year end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at year-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Profit and Loss Account within 'finance income or costs'. All other foreign exchange gains and losses are presented in the Profit and Loss Account within 'other operating income'.

 
2.4

Valuation of investments

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the year. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the year.

3 -


 
MOONFIRE INVESTMENTS (UK) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

2.Accounting policies (continued)

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss Account.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Fixed asset investments





Other fixed asset investments




Cost or valuation


At 1 May 2024
2,700,000



At 30 April 2025
2,700,000





5.


Creditors: amounts falling due within one year

2025
2024

Other creditors
21,084
2,753

Accruals and deferred income
11,526
14,037

32,610
16,790


4 -


 
MOONFIRE INVESTMENTS (UK) LIMITED
 
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

6.


Related party transactions

An amount of €21,084 (2024 - €2,753) was owed to Moonfire Fund Management Limited, a company under common control, for expenses paid on behalf of the company. 

5 -