MORICONIUM HOLDINGS LTD

Company Registration Number:
13524588 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

MORICONIUM HOLDINGS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

MORICONIUM HOLDINGS LTD

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Investments: 3 120 120
Total fixed assets: 120 120
Current assets
Debtors: 4 1,740 1,740
Cash at bank and in hand: 842 1,562
Total current assets: 2,582 3,302
Creditors: amounts falling due within one year: 5 (4,220) (4,220)
Net current assets (liabilities): (1,638) (918)
Total assets less current liabilities: (1,518) (798)
Creditors: amounts falling due after more than one year:     (480)
Total net assets (liabilities): (1,518) (1,278)
Capital and reserves
Called up share capital: 120 120
Profit and loss account: (1,638) (1,398)
Shareholders funds: (1,518) (1,278)

The notes form part of these financial statements

MORICONIUM HOLDINGS LTD

Balance sheet statements

For the year ending 31 July 2024 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 01 November 2024
and signed on behalf of the board by:

Name: E.S. Battey
Status: Director

The notes form part of these financial statements

MORICONIUM HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

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

MORICONIUM HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

MORICONIUM HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Fixed investments

COST £ At 1st August 2023 120 At 31st July 2024. 120 NET BOOK VALUE At 1st August 2023 120 At 31st July 2024. 120

MORICONIUM HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 1,740 1,740

Owed by Group Undertakings

MORICONIUM HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

Director Current Account £ At 1st August 2023. 4,220 At 31st July 2024. 4,220

MORICONIUM HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Related party transactions

Name of the related party: Moriconium Group Ltd
Relationship:
Subsidiary Company
Description of the Transaction: The company provided a subsidiary loan. At the financial year end it amounted to £1,740 (2023 - £1,740). No repayments were made during the financial year and no interest was charged on the loan.
£
Balance at 01 August 2023 1,740
Balance at 31 July 2024 1,740