MONEYNICK EP LIMITED

Company Registration Number:
NI685809 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 14 February 2022

End date: 30 April 2023

MONEYNICK EP LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

Balance sheet
Notes

MONEYNICK EP LIMITED

Balance sheet

As at 30 April 2023


Notes

15 months to 30 April 2023


£
Fixed assets
Tangible assets: 3 465,121
Total fixed assets: 465,121
Current assets
Cash at bank and in hand: 177,066
Total current assets: 177,066
Creditors: amounts falling due within one year:   (616,512)
Net current assets (liabilities): (439,446)
Total assets less current liabilities: 25,675
Total net assets (liabilities): 25,675
Capital and reserves
Called up share capital: 100
Profit and loss account: 25,575
Shareholders funds: 25,675

The notes form part of these financial statements

MONEYNICK EP LIMITED

Balance sheet statements

For the year ending 30 April 2023 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 13 November 2023
and signed on behalf of the board by:

Name: Mr J C McCorley
Status: Director

The notes form part of these financial statements

MONEYNICK EP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

1. Accounting policies

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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Tangible fixed assets and depreciation policy

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

MONEYNICK EP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

2. Employees

15 months to 30 April 2023
Average number of employees during the period 0

MONEYNICK EP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible Assets

Total
Cost £
Additions 465,121
At 30 April 2023 465,121
Net book value
At 30 April 2023 465,121