REGISTERED NUMBER: 05028662 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1ST APRIL 2025 TO 31ST AUGUST 2026

FOR

MOOOOCH LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Hodson

Mrs P Hodson

REGISTERED OFFICE:

37 Sychem Place

Five Oak Green

Tonbridge

TN12 6TS

REGISTERED NUMBER:

05028662 (England and Wales)

ACCOUNTANTS:

Hunter Healey Limited

Abacus House

450 Warrington Road

Culcheth

Warrington

Cheshire

WA3 5QX

FIXED ASSETS

Tangible assets

4

-

447

CURRENT ASSETS

Debtors

5

20,459

29,240

Cash at bank

19,245

21,886

39,704

51,126

CREDITORS

Amounts falling due within one year

6

33,702

27,607

NET CURRENT ASSETS

6,002

23,519

TOTAL ASSETS LESS CURRENT LIABILITIES

6,002

23,966

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

6,000

23,964

SHAREHOLDERS' FUNDS

6,002

23,966

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st August 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st August 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 17th September 2026 and were signed on its behalf by:

M Hodson - Director

1.	STATUTORY INFORMATION

Mooooch 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 represents the fair value of the company's right to consideration in respect of good supplied and services rendered during the year excluding VAT.

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

-

33% on reducing balance

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1st April 2025

763

12,584

13,347

Additions

-

4,322

4,322

Disposals

(763

)

(16,906

)

(17,669

)

At 31st August 2026

-

-

-

DEPRECIATION

At 1st April 2025

739

12,161

12,900

Charge for period

24

1,479

1,503

Eliminated on disposal

(763

)

(13,640

)

(14,403

)

At 31st August 2026

-

-

-

NET BOOK VALUE

At 31st August 2026

-

-

-

At 31st March 2025

24

423

447

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.26

31.3.25

£

£

Trade debtors

-

9,240

Other debtors

20,459

20,000

20,459

29,240

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.26

31.3.25

£

£

Taxation and social security

14,132

24,334

Other creditors

19,570

3,273

33,702

27,607