Moonlight Bedrooms Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 04703805 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 April 2016

for

Moonlight Bedrooms Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

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:

04703805 (England and Wales)

ACCOUNTANTS:

Kaye Middleton & Co

19 Railway Street

Pocklington

York

East Yorkshire

YO42 2QR

FIXED ASSETS

Intangible assets

2

21,000

24,000

Tangible assets

3

36,465

6,671

57,465

30,671

CURRENT ASSETS

Stocks

24,197

28,140

Debtors

8,011

2,936

Cash at bank and in hand

34,849

16,089

67,057

47,165

CREDITORS

Amounts falling due within one year

37,631

47,508

NET CURRENT ASSETS/(LIABILITIES)

29,426

(343

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

86,891

30,328

CAPITAL AND RESERVES

Called up share capital

4

100

Profit and loss account

86,791

30,228

SHAREHOLDERS' FUNDS

86,891

30,328

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2016 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 9 June 2016 and were signed on its behalf by:

S Fleetham - Director

G Watson - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Stocks

Stocks are valued 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 balance

sheet date.

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 the profit and loss account in the period to which they relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2015

and 30 April 2016

60,000

AMORTISATION

At 1 May 2015

36,000

Amortisation for year

3,000

At 30 April 2016

39,000

NET BOOK VALUE

At 30 April 2016

21,000

At 30 April 2015

24,000

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2015

97,430

Additions

32,458

At 30 April 2016

129,888

DEPRECIATION

At 1 May 2015

90,759

Charge for year

2,664

At 30 April 2016

93,423

NET BOOK VALUE

At 30 April 2016

36,465

At 30 April 2015

6,671

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

100

Ordinary

£1

100

5.	ULTIMATE PARENT COMPANY

The Directors regard Moonlight Bedrooms Holdings Limited as the ultimate holding company. S Fleetham and G

Watson are the controlling directors of that company.

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

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to six) have

been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2016 set out on pages three 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

9 June 2016