Company Registration No. 14667018 (England and Wales)
Moonstone Asset Management Ltd
Unaudited accounts
for the year ended 28 February 2026
Moonstone Asset Management Ltd
Unaudited accounts
Contents
Moonstone Asset Management Ltd
Company Information
for the year ended 28 February 2026
Directors
Wei Shao
Qiong Zhang
Company Number
14667018 (England and Wales)
Registered Office
2 Cumberland Terrace
Orchard Road
Hove
East Sussex
BN3 7DR
England
Accountants
Fortune UK Accountants Ltd
4a Nelson Road
London
GB
SE10 9JB
Moonstone Asset Management Ltd
Statement of financial position
as at 28 February 2026
Investment property
3,260,365
3,260,365
Cash at bank and in hand
24,579
68,959
Creditors: amounts falling due within one year
(1,869,974)
(1,851,244)
Net current liabilities
(1,845,395)
(1,677,285)
Total assets less current liabilities
1,414,970
1,583,080
Creditors: amounts falling due after more than one year
(1,377,168)
(1,550,000)
Called up share capital
100
100
Profit and loss account
37,702
32,980
Shareholders' funds
37,802
33,080
For the year ending 28 February 2026 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 24 April 2026 and were signed on its behalf by
Qiong Zhang
Director
Company Registration No. 14667018
Moonstone Asset Management Ltd
Notes to the Accounts
for the year ended 28 February 2026
Moonstone Asset Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 14667018. The registered office is 2 Cumberland Terrace, Orchard Road, Hove, East Sussex, BN3 7DR, England.
2
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Fair value at 1 March 2025
3,260,365
At 28 February 2026
3,260,365
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
1,108
7,497
Loans from directors
1,814,052
1,733,741
Deferred income
33,350
92,566
7
Creditors: amounts falling due after more than one year
2026
2025
Bank loans
1,377,168
1,550,000
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Moonstone Asset Management Ltd
Notes to the Accounts
for the year ended 28 February 2026
9
Average number of employees
During the year the average number of employees was 0 (2025: 0).