Moxa Hospitality & Leisure Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07417138

Moxa Hospitality & Leisure Limited

Filleted Unaudited Financial Statements

31 October 2025

Moxa Hospitality & Leisure Limited

Statement of Financial Position

31 October 2025

	2025		2024
	£	£	£
Current assets	168,507		84,345
Prepayments and accrued income	–		60,000
	---------		---------
		168,507	144,345

Creditors: amounts falling due within one year	119,276	132,949
	---------	---------
Net current assets	49,231	11,396
	--------	--------
Total assets less current liabilities	49,231	11,396

Accruals and deferred income	38,476	9,364
	--------	--------
	10,755	2,032
	--------	--------

Capital and reserves	10,755	2,032
	--------	-------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr S Samanta	( 619)	–	619	–
Mr P Bamford	( 22,119)	–	22,119	–
	--------	----	--------	----
	( 22,738)	–	22,738	–
	--------	----	--------	----

	2024
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr S Samanta	( 10,000)	–	9,381	( 619)
Mr P Bamford	( 15,000)	( 7,119)	–	( 22,119)
	--------	-------	-------	--------
	( 25,000)	( 7,119)	9,381	( 22,738)
	--------	-------	-------	--------

For the 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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 30 July 2026 , and are signed on behalf of the board by:

Mr P Bamford

Director

Company registration number: 07417138

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 8, The Gables, Ongar, CM5 0GA, England.