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Company Registration No. 13842994 (England and Wales)
Moulaty Ltd Unaudited accounts for the year ended 31 January 2026
Moulaty Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Moulaty Ltd Company Information for the year ended 31 January 2026
Director
Laila Tantani
Company Number
13842994 (England and Wales)
Registered Office
86-90 Paul Street London England EC2A 4NE United Kingdom
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
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Moulaty Ltd Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Current assets
Inventories
6,044
-
Debtors
4
16,126
2,007
Cash at bank and in hand
2,704
4,201
24,874
6,208
Creditors: amounts falling due within one year
5
(42,509)
(4,362)
Net current (liabilities)/assets
(17,635)
1,846
Net (liabilities)/assets
(17,635)
1,846
Capital and reserves
Called up share capital
1
1
Profit and loss account
(17,636)
1,845
Shareholders' funds
(17,635)
1,846
For the year ending 31 January 2026 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 his 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 17 August 2026 and were signed on its behalf by
Laila Tantani Director Company Registration No. 13842994
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Moulaty Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Moulaty Ltd is a private company, limited by shares, registered in England and Wales, registration number 13842994. The registered office is 86-90 Paul Street, London, England, EC2A 4NE, United Kingdom.
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 sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Going concern
Despite the company's negative reserves at the balance sheet date and after considering the future projections of the company, the director is confident that the business has adequate resources to continue to trade for the foreseeable future. The company continues to receive support from it's primary funders, including the director. As such, these financial statements have been prepared on a going concern basis.
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.
4
Debtors
2026
2025
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
4,627
2,007
Other debtors
11,499
-
16,126
2,007
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Moulaty Ltd Notes to the Accounts for the year ended 31 January 2026
5
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
12,396
-
VAT
17,909
-
Trade creditors
12,047
901
Taxes and social security
157
432
Loans from directors
-
3,029
42,509
4,362
6
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Laila Tantani
Director overdrawn
(3,029)
24,568
10,040
11,499
(3,029)
24,568
10,040
11,499
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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