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Registered number: 06012231
THE MOOLI RESTAURANT LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
Prepared By:
LHM ACCOUNTANTS
Incorporated Financial Accountants
20 Westlands Way
Oxted
Surrey
RH8 0ND
THE MOOLI RESTAURANT LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
DIRECTORS
P Gurung
SECRETARY
P K Manster
REGISTERED OFFICE
20 Westlands Way
Oxted
Surrey
RH8 0ND
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06012231
BANKERS
National Westminster Bank Plc
ACCOUNTANTS
LHM ACCOUNTANTS
Incorporated Financial Accountants
20 Westlands Way
Oxted
Surrey
RH8 0ND
THE MOOLI RESTAURANT LIMITED
ACCOUNTS
FOR THEYEARENDED31/10/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
THE MOOLI RESTAURANT LIMITED
BALANCE SHEET AT 31/10/2025
20252024
Notes££
FIXED ASSETS
Intangible assets212,80014,500
Tangible assets3120,632675,285
Investment Assets4564,734564,734
698,1661,254,519
CURRENT ASSETS
Stock23,59522,366
Debtors61,743,546586,496
Cash at bank and in hand261,898973,221
2,029,0391,582,083
CREDITORS: Amounts falling due within one year7352,690559,346
NET CURRENT ASSETS1,676,3491,022,737
TOTAL ASSETS LESS CURRENT LIABILITIES2,374,5152,277,256
CREDITORS: Amounts falling due after more than one year838,295152,941
NET ASSETS2,336,2202,124,315
CAPITAL AND RESERVES
Called up share capital10100100
Profit and loss account2,336,1202,124,215
SHAREHOLDERS' FUNDS2,336,2202,124,315
For the year ending 31/10/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/07/2026 and signed on their behalf by
.............................
P Gurung
Director
THE MOOLI RESTAURANT LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
THE MOOLI RESTAURANT LIMITED
1f. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/11/202440,00040,000
At 31/10/202540,00040,000
Depreciation
At 01/11/202425,50025,500
For the year1,7001,700
At 31/10/202527,20027,200
Net Book Amounts
At 31/10/202512,80012,800
At 31/10/202414,50014,500
3. TANGIBLE FIXED ASSETS
Land AndCommercialFixtures
BuildingsVehiclesand FittingsEquipmentTotal
£££££
Cost
At 01/11/2024591,47175,54795,824105,745868,587
Additions---10,83310,833
Disposals(552,914)---(552,914)
At 31/10/202538,55775,54795,824116,578326,506
Depreciation
At 01/11/2024-39,06656,74097,496193,302
For the year-5,4725,7801,32012,572
At 31/10/2025-44,53862,52098,816205,874
Net Book Amounts
At 31/10/202538,55731,00933,30417,762120,632
At 31/10/2024591,47136,48139,0848,249675,285
THE MOOLI RESTAURANT LIMITED
4. FINANCIAL ASSETS
Shares in group companies Other
and participating interestsInvestmentsTotal
£££
Cost
At 01/11/20242564,732564,734
At 31/10/20252564,732564,734
Amortisation
Net Book Amounts
At 31/10/20252564,732564,734
At 31/10/20242564,732564,734
5. STOCK 20252024
££
Stock comprises:
Stock23,59522,366
23,59522,366
6. DEBTORS 20252024
££
Amounts falling due within one year
Amounts due from group companies1,741,046583,996
Prepayments2,5002,500
1,743,546586,496
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax80,302187,566
VAT92,825101,165
PAYE control15,95511,269
Directors current account1,244181
Trade creditors113,431107,488
Other creditors-53,222
Accruals48,93398,455
352,690559,346
THE MOOLI RESTAURANT LIMITED
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (secured) >1yr4,91815,566
Loans >1yr-103,998
Hire purchase >1yr33,37733,377
38,295152,941
9. EMPLOYEES
20252024
No.No.
Average number of employees--
10. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100