Moonlight Bedrooms Holdings Ltd - Accounts to registrar - small 17.2

REGISTERED NUMBER: 05902560

Unaudited Financial Statements for the Year Ended 30 April 2017

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

96,820

98,880

Investments

5

120,000

120,000

216,820

218,880

CURRENT ASSETS

Cash at bank and in hand

1,410

1,260

CREDITORS

Amounts falling due within one year

6

14,372

14,376

NET CURRENT LIABILITIES

(12,962

)

(13,116

)

TOTAL ASSETS LESS CURRENT LIABILITIES

203,858

205,764

CREDITORS

Amounts falling due after more than one year

7

55,000

67,000

NET ASSETS

148,858

138,764

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

148,758

138,664

SHAREHOLDERS' FUNDS

148,858

138,764

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 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 6 July 2017 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 the provisions of Section 1A "Small Entities" 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 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 2 .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 May 2016

and 30 April 2017

103,000

DEPRECIATION

At 1 May 2016

4,120

Charge for year

2,060

At 30 April 2017

6,180

NET BOOK VALUE

At 30 April 2017

96,820

At 30 April 2016

98,880

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 May 2016

and 30 April 2017

120,000

NET BOOK VALUE

At 30 April 2017

120,000

At 30 April 2016

120,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Taxation and social security

2,372

2,376

Other creditors

12,000

12,000

14,372

14,376

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2017

2016

£

£

Other creditors

55,000

67,000

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

7,000

19,000

8.	SECURED DEBTS

The following secured debts are included within creditors:

2017

2016

£

£

Other loans

67,000

79,000

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 amount

outstanding at 30 April 2017 was £67,000.

The following reproduces the text of the report prepared for the directors and members 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 2017 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

6 July 2017