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REGISTERED NUMBER: 09345176 (England and Wales)

Unaudited Financial Statements

for the Period 1 January 2025 to 30 June 2026

for

Moodmoves Ltd

Moodmoves Ltd (Registered number: 09345176)

Contents of the Financial Statements

for the Period 1 January 2025 to 30 June 2026

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 3 |

Moodmoves Ltd

Company Information

for the Period 1 January 2025 to 30 June 2026

| DIRECTORS: | Mrs L A Vincent

| Miss F R C Vincent

| REGISTERED OFFICE: | HATS Gloucester Ltd

| 48 Hucclecote Road

| Gloucester

| GL3 3RS

| REGISTERED NUMBER: | 09345176 (England and Wales)

| ACCOUNTANTS: | HATS Gloucester Ltd

| 48 Hucclecote Road

| Gloucester

| Gloucestershire

| GL3 3RS

| BANKERS: | Revolut Ltd

| 7 Westferry Circus

| London

| E14 4HD

Moodmoves Ltd (Registered number: 09345176)

Statement of Financial Position

30 June 2026

| 30/6/26 | 31/12/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 1,651 |  |

CURRENT ASSETS

Debtors | 5 | - |  | 79,837 |  |

Cash at bank | 39,733 |  | 15,434 |  |

39,733 |  | 95,271 |  |

CREDITORS

Amounts falling due within one year | 6 | 38,265 |  | 14,012 |  |

NET CURRENT ASSETS | 1,468 |  | 81,259 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,468 |  | 82,910 |  |

CAPITAL AND RESERVES

Called up share capital | 1,300 |  | 1,300 |  |

Retained earnings | 168 |  | 81,610 |  |

SHAREHOLDERS' FUNDS | 1,468 |  | 82,910 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by:

Mrs L A Vincent - Director

Moodmoves Ltd (Registered number: 09345176)

Notes to the Financial Statements

for the Period 1 January 2025 to 30 June 2026

1. | STATUTORY INFORMATION

| Moodmoves Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 33% on reducing balance

| Computer equipment | - | 25% on cost

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 (2024 - 2 ) .

Moodmoves Ltd (Registered number: 09345176)

Notes to the Financial Statements - continued

for the Period 1 January 2025 to 30 June 2026

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Computer |

| machinery |  | equipment |  | Totals

£ | £ | £ |

| Cost

| At 1 January 2025 | 4,988 |  | 3,942 |  | 8,930 |  |

| Additions | - |  | 1,622 |  | 1,622 |  |

| Disposals | (4,988 | ) | (5,564 | ) | (10,552 | ) |

| At 30 June 2026 | - |  | - |  | - |  |

| Depreciation

| At 1 January 2025 | 4,840 |  | 2,439 |  | 7,279 |  |

| Eliminated on disposal | (4,840 | ) | (2,439 | ) | (7,279 | ) |

| At 30 June 2026 | - |  | - |  | - |  |

| Net book value

| At 30 June 2026 | - |  | - |  | - |  |

| At 31 December 2024 | 148 |  | 1,503 |  | 1,651 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30/6/26 |  | 31/12/24

£ | £ |

| Trade debtors | - |  | 1,654 |  |

| Other debtors | - |  | 78,070 |  |

| Prepayments | - |  | 113 |  |

- |  | 79,837 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30/6/26 |  | 31/12/24

£ | £ |

| Trade creditors | - |  | 120 |  |

| Taxation and social security | 622 |  | - |  |

| Other creditors | 37,643 |  | 13,892 |  |

38,265 |  | 14,012 |  |

7. | RELATED PARTY DISCLOSURES

| The directors, Mrs L A Vincent and Miss F R C Vincent, have loaned funds to the company. At 30 June 2026 they were owed £36,502 (2024 - £13,109).

| This loan, included within other creditors, is interest free and has been fully repaid to the directors after the period end.