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REGISTERED NUMBER: 09030063 (England and Wales)










Unaudited Financial Statements for the Period 1 March 2023 to 31 December 2023

for

Mooney Asset Management Limited

Mooney Asset Management Limited (Registered number: 09030063)






Contents of the Financial Statements
for the Period 1 March 2023 to 31 December 2023




Page

Balance Sheet 1


Mooney Asset Management Limited (Registered number: 09030063)

Balance Sheet
31 December 2023

2023 2023
£    £    £    £   
CALLED UP SHARE CAPITAL NOT PAID 2 2

FIXED ASSETS 1,272,881 1,272,881

CURRENT ASSETS 787,271 656,624

CREDITORS
Amounts falling due within one year (300,843 ) (80,548 )
NET CURRENT ASSETS 486,428 576,076
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,759,311

1,848,959

CREDITORS
Amounts falling due after more than one
year

(2,149,653

)

(2,248,019

)
NET LIABILITIES (390,342 ) (399,060 )

CAPITAL AND RESERVES (390,342 ) (399,060 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Mooney Asset Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09030063

Registered office: Unit 1.16 Great House
Waterside Business Park
Redwall Close, Dinnington
Sheffield
South Yorkshire
S25 3QA

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL (2023 - NIL).

3. GOING CONCERN

The company has a negative balance sheet. This is because of connected party loans that are not repayable to the detriment of other third party creditors.

4. ESTIMATED ACCOUNTS

These accounts are estimated. Final accounts will be submitted in due course.



Mooney Asset Management Limited (Registered number: 09030063)

Balance Sheet - continued
31 December 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 24 April 2025 and were signed on its behalf by:





Ms R Higginbottom - Director