Registered Number
:
02826635
|
For the year ended 31 October 2021
Unknown
Unaudited Financial Statements
For the year ended 31 October 2021
Mossnook Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Mossnook Ltd
Statement of Financial Position
2020
2021
Property
,
plant and equipment
|
265,571
275,010
2
265,571
275,010
5,300
1,300
3
Trade and other receivables
|
-
4,838
4
152,484
Cash and cash equivalents
|
157,643
163,781
157,784
Trade and other payables
:
amounts falling due within one year
|
(332,034)
(279,254)
5
(174,250)
(115,473)
Net current liabilities
Total assets less current liabilities
|
150,098
100,760
Trade and other payables
:
amounts falling due after more than
|
one year
|
(3,776)
-
6
(4,900)
(4,900)
Provisions for liabilities
|
145,198
Net assets
92,084
1,000
1,000
144,198
91,084
145,198
92,084
Shareholders' funds
For the year ended 31 October 2021 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 of its financial statements for the year ended 31 October 2021 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
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For the year ended 31 October 2021
Mossnook Ltd
Statement of Financial Position Continued
Mr Simon Daniel Jones Director
|
These financial statements were approved and authorised for issue by the Board on 14 July 2022 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 October 2021
Mossnook Ltd
Notes to the Financial Statements
Statutory Information
Mossnook Ltd is a private limited company
,
limited by shares
,
domiciled in Unknown
,
registration number
02826635
.
|
The Rigbye Arms
2 Whittle Lane Wrightington
Wigan
WN6 9QB
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial Reporting
|
Standard
102
''
The Financial Reporting Standard applicable in the UK and Republic of Ireland
''
and the Companies Act
2006
.
|
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
|
assets
.
|
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Land and Buildings
Plant and Machinery
Furniture and Fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
|
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
|
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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For the year ended 31 October 2021
Mossnook Ltd
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
920,410
405,248
20,601
494,561
1,274
1,274
-
-
494,561
20,601
406,522
921,684
Provision for depreciation and impairment
|
645,400
374,853
15,120
255,427
Charge for year
10,713
4,751
1,030
4,932
656,113
379,604
16,150
260,359
234,202
4,451
26,918
265,571
239,134
5,481
30,395
275,010
2020
2021
1,300
5,300
4
.
Trade and other receivables
|
2020
2021
4,838
-
5
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
Bank loans and overdraft
(
secured
)
|
136,144
142,157
15,310
29,157
Taxation and social security
|
13,989
51,611
113,811
109,109
279,254
332,034
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For the year ended 31 October 2021
Mossnook Ltd
Notes to the Financial Statements Continued
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2020
2021
Bank loans and overdraft
(
secured
)
|
-
3,776
7
.
Guarantees and other financial commitments
|
At
31
October
2021
the company had annual commitments under non
-
cancellable operating leases as set out below
:
|
2020
2021
Operating leases which expire
:
|
-
40,619
-
40,619
8
.
Average number of persons employed
|
During the year the average number of employees was 7 (2020 : 25)
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