Moonlight Bedrooms Holdings Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05902560

Unaudited Financial Statements for the Year Ended 30 April 2019

for

Moonlight Bedrooms Holdings Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

S Fleetham

G Watson

SECRETARY:

G Watson

REGISTERED OFFICE:

7 - 9 Railway Street

Pocklington

Yorkshire

YO42 2QR

REGISTERED NUMBER:

05902560

ACCOUNTANTS:

Kaye Middleton & Co

19 Railway Street

Pocklington

York

East Yorkshire

YO42 2QR

FIXED ASSETS

Tangible assets

4

92,700

94,760

Investments

5

120,000

120,000

212,700

214,760

CURRENT ASSETS

Cash at bank and in hand

1,515

1,515

CREDITORS

Amounts falling due within one year

6

14,269

14,269

NET CURRENT LIABILITIES

(12,754

)

(12,754

)

TOTAL ASSETS LESS CURRENT LIABILITIES

199,946

202,006

CREDITORS

Amounts falling due after more than one year

7

31,000

43,000

NET ASSETS

168,946

159,006

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

168,846

158,906

SHAREHOLDERS' FUNDS

168,946

159,006

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2019 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 7 June 2019 and were signed on its behalf by:

S Fleetham - Director

G Watson - Director

1.	STATUTORY INFORMATION

Moonlight Bedrooms Holdings Ltd is a private company, limited by shares , registered in Not specified/Other.

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.

Tangible fixed assets

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

Land and buildings

-

2% on cost

Taxation

Taxation for the year 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.

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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - 2 ).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 May 2018

and 30 April 2019

103,000

DEPRECIATION

At 1 May 2018

8,240

Charge for year

2,060

At 30 April 2019

10,300

NET BOOK VALUE

At 30 April 2019

92,700

At 30 April 2018

94,760

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 May 2018

and 30 April 2019

120,000

NET BOOK VALUE

At 30 April 2019

120,000

At 30 April 2018

120,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Taxation and social security

2,269

2,269

Other creditors

12,000

12,000

14,269

14,269

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2019

2018

£

£

Other creditors

31,000

43,000

8.	SECURED DEBTS

The following secured debts are included within creditors:

2019

2018

£

£

Other loans

43,000

55,000

Mr A & Mrs I Fleetham have a charge over the property, Unit 4 Lincoln Road, Pocklington Industrial Estate .

This charge is to cover the loan from Mr A & Mrs I Fleetham to the company to buy the property.

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary

statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 April 2019 set out on pages one to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Kaye Middleton & Co

19 Railway Street

Pocklington

York

East Yorkshire

YO42 2QR

7 June 2019