REGISTERED NUMBER: 16104033 (England and Wales)

Unaudited Financial Statements

for the period

27 November 2024 to 30 November 2025

for

NEW MOON MILL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

K L Mahoney

Registered office:

The New Mill

New Mill Road

Eversley

Berks

RG27 0RB

Registered number:

16104033 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Tangible assets

4

15,406

Current assets

Debtors

5

633

Cash at bank

360

993

Creditors

Amounts falling due within one year

6

(47,499

)

Net current liabilities

(46,506

)

Total assets less current liabilities

(31,100

)

Capital and reserves

Called up share capital

7

1

Retained earnings

(31,101

)

Shareholders' funds

(31,100

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 27 August 2026 and were signed by:

K L Mahoney - Director

1.	Statutory information

New Moon Mill 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.

Going concern

The financial statements have been prepared on a going concern basis.

The director has considered the company's current financial position, cash flow forecasts and available financing facilities for a period of at least 12 months from the date of approval from these financial statements.

Based on this assessment, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

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.

Fixtures and fittings

-

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 balance sheet date.

3.	Employees and directors

The average number of employees during the period was 1 .

4.	Tangible fixed assets

Fixtures

and

fittings

£

Cost

Additions

19,342

At 30 November 2025

19,342

Depreciation

Charge for period

3,936

At 30 November 2025

3,936

Net book value

At 30 November 2025

15,406

5.

Debtors: amounts falling due within one year

£

Trade debtors

405

Other debtors

228

633

6.

Creditors: amounts falling due within one year

£

Trade creditors

2,800

Other creditors

44,699

47,499

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Ordinary

£1

1