Moneyreagh Limited NI603667 false 2022-11-01 2023-11-30 2023-11-30 The principal activity of the company is operating a convenience store and post office Digita Accounts Production Advanced 6.30.9574.0 true NI603667 2022-11-01 2023-11-30 NI603667 2023-11-30 NI603667 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 NI603667 bus:Micro-entities 2022-11-01 2023-11-30 NI603667 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-11-30 NI603667 bus:FilletedAccounts 2022-11-01 2023-11-30 NI603667 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-11-30 NI603667 bus:RegisteredOffice 2022-11-01 2023-11-30 NI603667 bus:Director1 2022-11-01 2023-11-30 NI603667 bus:Director3 2022-11-01 2023-11-30 NI603667 bus:Director4 2022-11-01 2023-11-30 NI603667 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-11-30 NI603667 countries:NorthernIreland 2022-11-01 2023-11-30 NI603667 2021-11-01 2022-10-31 NI603667 2022-10-31 NI603667 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 iso4217:GBP xbrli:pure

Registration number: NI603667

Moneyreagh Limited

Unaudited Filleted Financial Statements

for the Period from 1 November 2022 to 30 November 2023

 

Moneyreagh Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Moneyreagh Limited

Company Information

Directors

A M Campbell

Mr Philip Campbell

Mr Steven Campbell

Registered office

12 Coniston Road
Bangor
Down
BT20 4QQ

Accountants

TB Millar & Co
Chartered Accountants
6 Doagh Road
Ballyclare
Co Antrim
BT39 9BG

 

Moneyreagh Limited

(Registration number: NI603667)
Balance Sheet as at 30 November 2023

2023
£

2022
£

Fixed assets

15,573

18,717

Current assets

70,285

68,211

Prepayments and accrued income

-

616

Creditors: Amounts falling due within one year

(40,074)

(58,570)

Net current assets

30,211

10,257

Total assets less current liabilities

45,784

28,974

Provisions for liabilities

(2,959)

(3,556)

Accruals and deferred income

(2,885)

(3,066)

 

39,940

22,352

Capital and reserves

39,940

22,352

1

General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
12 Coniston Road
Bangor
Down
BT20 4QQ
United Kingdom

These financial statements were authorised for issue by the Board on 29 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 9 (2022 - 11).

For the financial period ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

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

 

Moneyreagh Limited

(Registration number: NI603667)
Balance Sheet as at 30 November 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 July 2024 and signed on its behalf by:
 

.........................................
Mr Philip Campbell
Director