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Company Registration No. 13746581 (England and Wales)
Moonbeam Capital Advisors Ltd Unaudited accounts for the year ended 31 December 2025
Moonbeam Capital Advisors Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Moonbeam Capital Advisors Ltd Company Information for the year ended 31 December 2025
Director
Andrea Malpas
Company Number
13746581 (England and Wales)
Registered Office
3 Lyall Street London SW1X 8DW
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Moonbeam Capital Advisors Ltd Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Debtors
4
2,700 
10,536 
Cash at bank and in hand
1,849 
10,700 
4,549 
21,236 
Creditors: amounts falling due within one year
5
(250)
(5,051)
Net current assets
4,299 
16,185 
Net assets
4,299 
16,185 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
4,298 
16,184 
Shareholders' funds
4,299 
16,185 
For the year ending 31 December 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 director acknowledges her 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 and authorised for issue on 8 June 2026 and were signed on its behalf by
Andrea Malpas Director Company Registration No. 13746581
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Moonbeam Capital Advisors Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Moonbeam Capital Advisors Ltd is a private company, limited by shares, registered in England and Wales, registration number 13746581. The registered office is 3 Lyall Street, London, SW1X 8DW.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
390 
855 
Other debtors
2,310 
9,681 
2,700 
10,536 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
- 
4,801 
Accruals
250 
250 
250 
5,051 
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Moonbeam Capital Advisors Ltd Notes to the Accounts for the year ended 31 December 2025
6
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Director's loan
9,681 
2,214 
10,285 
1,610 
9,681 
2,214 
10,285 
1,610 
During the year the company made interest free advances to a Director repayable on demand. The amount has been included under Other debtors.
7
Average number of employees
During the year the average number of employees was 0 (2024: 1).
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