Daniel Moon Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Daniel Moon Ltd

Company Information

Director

Mr Daniel Moon

Registered office

20 York Street Manchester England M2 3BB

Accountants

UHY Williamson Croft Chartered Certified AccountantsWilliamson Croft Accountants Ltd York House 20 York Street Manchester M2 3BB

Daniel Moon Ltd

(Registration number: 14409468)
Balance Sheet as at 31 October 2025

	2025 £	2024 £
Fixed assets	199	199
Current assets	525,477	489,634
Prepayments and accrued income	16,638	-
Creditors: Amounts falling due within one year	(16,738)	(27,540)
Net current assets	525,377	462,094
	525,576	462,293
Capital and reserves	525,576	462,293

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:
20 York Street
Manchester
M2 3BB
England

These financial statements were authorised for issue by the director on 24 July 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 presented in sterling which is the functional currency of the company.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

3	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £442,751 (2024 - £571,639). This balance relates to cross guarantees provided in respect of a bank loan provided to an associated company Williamson Croft Holdings Ltd.

4	Related party transactions

As the year end an amount of £38,206 was owed by the director. The amount is unsecured, interest bearing and has been repaid post year end.

Daniel Moon Ltd

(Registration number: 14409468)
Balance Sheet as at 31 October 2025

For the financial year ending 31 October 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 24 July 2026
 

......................................... Mr Daniel Moon Director