MONEYDARRAGH FLEXICARE LTD

Company Registration Number:
NI045118 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

MONEYDARRAGH FLEXICARE LTD

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

MONEYDARRAGH FLEXICARE LTD

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 21,080 21,440
Total fixed assets: 21,080 21,440
Current assets
Debtors:   94,837 100,591
Cash at bank and in hand: 92,001 55,451
Total current assets: 186,838 156,042
Creditors: amounts falling due within one year:   (60,504) (77,984)
Net current assets (liabilities): 126,334 78,058
Total assets less current liabilities: 147,414 99,498
Creditors: amounts falling due after more than one year:   (28,184) (37,828)
Total net assets (liabilities): 119,230 61,670
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 119,228 61,668
Shareholders funds: 119,230 61,670

The notes form part of these financial statements

MONEYDARRAGH FLEXICARE LTD

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: Karen Cunningham
Status: Director

The notes form part of these financial statements

MONEYDARRAGH FLEXICARE LTD

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

MONEYDARRAGH FLEXICARE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 70 70

MONEYDARRAGH FLEXICARE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible Assets

Total
Cost £
At 01 January 2022 59,815
At 31 December 2022 59,815
Depreciation
At 01 January 2022 38,375
Charge for year 360
At 31 December 2022 38,735
Net book value
At 31 December 2022 21,080
At 31 December 2021 21,440

MONEYDARRAGH FLEXICARE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Post balance sheet events

There have been no significant events affecting the company since the financial year-end.