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Company Registration number: 13355795

Moongate Mechatronics (MM) Ltd
Annual Report and
Unaudited Financial Statements
for the Year Ended 30 April 2025

Moongate Mechatronics (MM) Ltd

Contents

Pages

Balance sheet | 1 to 4
Notes to the financial statements | 2

Moongate Mechatronics (MM) Ltd

Balance Sheet as at 30 April 2025

| 2025 £ | 2024 £
Fixed assets |  | 23,607 |  | 31,476
Current assets | 28,741 |  | 25,263 |
Creditors: Amounts falling due within one year | (37,277) |  | (51,340) |
Net current liabilities |  | (8,536) |  | (26,077)
Total assets less current liabilities |  | 15,071 |  | 5,399
Creditors: Amounts falling due after more than one year |  | - |  | (4,863)
|  | 15,071 |  | 536
Capital and reserves |  | 15,071 |  | 536

Moongate Mechatronics (MM) Ltd

Balance Sheet as at 30 April 2025 (continued)

Notes to the financial statements for the Year Ended 30 April 2025

1 | GENERAL INFORMATION

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Dalmar House
Barras Lane Estate
Dalston
Carlisle
CA5 7NY

These financial statements were authorised for issue by the director on 8 January 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

3 | RELATED PARTY TRANSACTIONS

Transactions with the director

2025 | At 1 May 2024 £ | Repayments by director £ | At 30 April 2025 £
Mr R N Webb
Directors loan account | 5,747 | (5,747) | -

Moongate Mechatronics (MM) Ltd

Balance Sheet as at 30 April 2025 (continued)

Notes to the financial statements for the Year Ended 30 April 2025 (continued)

3 | RELATED PARTY TRANSACTIONS (continued)

2024 | At 1 May 2023 £ | Advances to director £ | Repayments by director £ | At 30 April 2024 £
Mr R N Webb
Directors loan account | 3,502 | 5,747 | (3,502) | 5,747

Moongate Mechatronics (MM) Ltd

Balance Sheet as at 30 April 2025 (continued)

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 8 January 2026

......................................... Mr R N Webb Director

Company registration number: 13355795