MOONEY & MORLEY LIMITED

Company Registration Number:
00679646 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

MOONEY & MORLEY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

MOONEY & MORLEY LIMITED

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
Current assets
Debtors: 3 354,719 384,350
Cash at bank and in hand: 118,505 89,957
Total current assets: 473,224 474,307
Creditors: amounts falling due within one year:   (21,148) (21,379)
Net current assets (liabilities): 452,076 452,928
Total assets less current liabilities: 452,076 452,928
Total net assets (liabilities): 452,076 452,928
Capital and reserves
Called up share capital: 24,000 24,000
Profit and loss account: 428,076 428,928
Shareholders funds: 452,076 452,928

The notes form part of these financial statements

MOONEY & MORLEY LIMITED

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 September 2023
and signed on behalf of the board by:

Name: Mrs E McClaren
Status: Director

The notes form part of these financial statements

MOONEY & MORLEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MOONEY & MORLEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 2 2

MOONEY & MORLEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Debtors

2022 2021
££
Debtors due after more than one year: 0 41,300

MOONEY & MORLEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Related party transactions

Name of the related party: Mrs E McClaren
Relationship:
Director
Description of the Transaction: The company previously made a loan of £15,000 to MatrixParks Limited, a company jointly controlled by Mrs EMcClaren. The loan is interest free and for a term of 5 years. Mrs E McClaren is a director of both the company and Matrix Parks Limited.
£
Balance at 01 January 2022 15,000
Balance at 31 December 2022 15,000
Name of the related party: Mrs E McClaren
Relationship:
Director
Description of the Transaction: The company previously made a loan of £20,000 to Matrix Parks Limited, a company jointly controlled by Mrs E McClaren. Theterm of the loan is for a term of 5 years and interest accrues annually at a rate of 7% on the outstanding principal. Accrued interest will be paid on redemption of the loan. Mrs E McClaren is a director of both the company and Matrix Parks Limited.
£
Balance at 01 January 2022 26,300
Balance at 31 December 2022 27,700
Name of the related party: Mrs E McClaren
Relationship:
Director
Description of the Transaction: The company had an outstanding directors loan in the name ofMrs E McClaren. This is included in Creditors. This loan isinterest free and repayable on demand.
£
Balance at 01 January 2022 7,876
Balance at 31 December 2022 10,671
Name of the related party: Ms N Mooney
Relationship:
Director
Description of the Transaction: The company had an outstanding directors loan in the name ofMs N Mooney. This is included in Creditors. This loan isinterest free and repayable on demand.
£
Balance at 01 January 2022 7,222
Balance at 31 December 2022 10,017