New Moon Facilities Management Ltd - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 04857398 (England and Wales)

NEW MOON FACILITIES MANAGEMENT LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2022

Page

Balance Sheet

1

FIXED ASSETS

2,194

2,581

CURRENT ASSETS

84,014

85,437

CREDITORS

Amounts falling due within one year

(17,779

)

(14,486

)

NET CURRENT ASSETS

66,235

70,951

TOTAL ASSETS LESS CURRENT LIABILITIES

68,429

73,532

CAPITAL AND RESERVES

68,429

73,532

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

New Moon Facilities Management Ltd 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:

04857398

Registered office:

Offices 7 Severn Court

Tything Road East

Alcester

Warwickshire

B49 6ER

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2021 - 2 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 by the director and authorised for issue on 3 July 2023 and were signed by:

P G Leece - Director