Mooch Creative Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04448364 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2019

FOR

MOOCH CREATIVE LIMITED

Page

Balance Sheet

1

7,115

FIXED ASSETS

3,433

143,919

CURRENT ASSETS

128,826

CREDITORS

(103,099

)

Amounts falling due within one year

(102,863

)

40,820

NET CURRENT ASSETS

25,963

47,935

TOTAL ASSETS LESS CURRENT LIABILITIES

29,396

CREDITORS

12,937

Amounts falling due after more than one year

11,601

34,998

NET ASSETS

17,795

34,998

CAPITAL AND RESERVES

17,795

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Mooch Creative Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address are as below:

Registered number:

04448364

Registered office:

The Mill House

Brockhill Court

Brockhill Lane

Redditch

Worcestershire

B97 6RB

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 11 (2018 - 10 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st May 2019 and

31st May 2018:

31.5.19

31.5.18

£

£

Mr D Berry

Balance outstanding at start of year

(2,291

)

(5,637

)

Amounts advanced

51,461

56,746

Amounts repaid

(40,100

)

(53,400

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,070

(2,291

)

Mr M A Greenway

Balance outstanding at start of year

7,331

3,548

Amounts advanced

56,008

74,603

Amounts repaid

(53,400

)

(70,820

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,939

7,331

No interest has been charged on the loan during the year.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the Board of Directors on 20th January 2020 and were signed on its behalf by:

Mr M A Greenway - Director

Mr D Berry - Director