BrightAccountsProduction v1.0.0 v1.0.0 2023-04-01 The company was not dormant during the period The company was trading for the entire period FRS 105 Accounts The principal activity of the company is that of property rental. 13 January 2025 0 0 NI621905 2024-03-31 NI621905 2023-03-31 NI621905 2022-03-31 NI621905 2023-04-01 2024-03-31 NI621905 2022-04-01 2023-03-31 NI621905 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 NI621905 uk-curr:PoundSterling 2023-04-01 2024-03-31 NI621905 uk-bus:FullAccounts 2023-04-01 2024-03-31 NI621905 uk-bus:Director1 2023-04-01 2024-03-31 NI621905 uk-bus:RegisteredOffice 2023-04-01 2024-03-31 NI621905 uk-bus:Agent1 2023-04-01 2024-03-31 NI621905 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 NI621905 uk-core:CapitalReserve 2024-03-31 NI621905 uk-core:CapitalReserve 2023-03-31 NI621905 2023-04-01 2024-03-31 NI621905 uk-bus:Micro-entities 2023-04-01 2024-03-31 xbrli:pure iso4217:GBP xbrli:shares
Company Registration Number: NI621905
 
 
Mossey Enterprises Ltd
 
Unaudited Financial Statements
 
for the financial year ended 31 March 2024
Mossey Enterprises Ltd
DIRECTOR AND OTHER INFORMATION

 
Director John McHugh
 
 
Company Registration Number NI621905
 
 
Registered Office 16 Patrick St
Strabane
Tyrone
BT82 8DG
 
 
Accountants Kelly and Co
16 Patrick Street
Strabane
Tyrone
BT828DG
United Kingdom
 
 
Bankers Ulster Bank
  Main Street
  Ballybofey
  Co Donegal



Mossey Enterprises Ltd

ACCOUNTANTS REPORT
to the Director on the Compilation of the unaudited financial statements of Mossey Enterprises Ltd
for the financial year ended 31 March 2024
 
In accordance with the engagement letter dated 13 January 2025 and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled for your approval the financial statements of the company for the financial year ended 31 March 2024 as set out on pages 5 to 7 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
 
This report is made solely to the director of Mossey Enterprises Ltd, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company’s Director that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its director for our work or for this report.
 
We have carried out this engagement in accordance with guidance issued by Chartered Accountants Ireland and we compiled the financial statements in accordance with the guidance contained in Compilation Engagements Technical Statement and the International Standard on Related Services 4410 (Revised), Compilation Engagements from the accounting records and information and explanations supplied to us by the directors, and have complied with the relevant ethical guidance laid down by Chartered Accountants Ireland relating to members undertaking the compilation of financial statements.
 
You have acknowledged on the Statement of Financial Position for the year ended 31 March 2024 your duty to ensure that Mossey Enterprises Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Mossey Enterprises Ltd. You consider that Mossey Enterprises Ltd is exempt from the statutory audit requirement for the financial year.
 
We have not been instructed to carry out an audit or a review of the financial statements of Mossey Enterprises Ltd. For this reason, we have not verified the adequacy, accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
 
 
 
__________________________________
KELLY AND CO
16 Patrick Street
Strabane
Tyrone
BT828DG
United Kingdom
 
13 January 2025



Mossey Enterprises Ltd
INCOME STATEMENT
for the financial year ended 31 March 2024
2024 2023
£ £

Other income 214,724 219,768
Other charges (52,208) (43,816)
Tax (40,629) (43,988)
───────── ─────────
Profit 121,887 131,964
═════════ ═════════



Mossey Enterprises Ltd
Company Registration Number: NI621905
STATEMENT OF FINANCIAL POSITION
as at 31 March 2024

    2024   2023
  £   £
 
Fixed Assets 793,970   793,970
  ─────────   ─────────
Current assets 307,843   188,716
Creditors: amounts falling due within one year (348,439)   (355,273)
  ─────────   ─────────
Net Current Liabilities (40,596)   (166,557)
  ─────────   ─────────
Total Assets less Current Liabilities 753,374   627,413
Accruals and deferred income (5,674)   (1,600)
  ─────────   ─────────
Net Assets 747,700   625,813
  ═════════   ═════════
 
Capital and Reserves 747,700   625,813
  ═════════   ═════════
 
Notes to the Financial statements
   
1. General Information
 
Mossey Enterprises Ltd is a company limited by shares incorporated in the Northern Ireland
       
2. Employees
 
The average monthly number of employees, including director, during the financial year was 0.00|0, (2023 - 0).
   
3. Post-Balance Sheet Events
 
There have been no significant events affecting the company since the financial year-end.
     
For the financial year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
 
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
 
The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
 
These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
 
Approved by the Director on 13 January 2025 and signed by:
 
   
________________________________  
John McHugh  
Director  



Mossey Enterprises Ltd
SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS
TRADING STATEMENT
for the financial year ended 31 March 2024
2024 2023
£ £

       
Administrative expenses
Rates 73 368
Insurance 5,495 5,312
Light and heat 4,397 4,395
Repairs and maintenance 33,252 38,616
Telephone 454 396
Accountancy 1,600 1,646
Bank charges - 25
Profit/loss on exchange 6,937 (6,942)
  ─────────   ─────────
  52,208   43,816
  ─────────   ─────────
       
Miscellaneous income
Rent receivable - other income 214,724 219,768
  ─────────   ─────────
       
Net profit 162,516   175,952
  ═════════   ═════════