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REGISTERED NUMBER: 12198342 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Muldoon Holdings (Loughborough) Limited

Muldoon Holdings (Loughborough) Limited (Registered number: 12198342)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Muldoon Holdings (Loughborough) Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: R A Muldoon
S T Muldoon





REGISTERED OFFICE: 3 - 5 College Street
Nottingham
Nottinghamshire
NG1 5AQ





REGISTERED NUMBER: 12198342 (England and Wales)

Muldoon Holdings (Loughborough) Limited (Registered number: 12198342)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 3 101 100
Investment property 4 840,000 840,000
840,101 840,100

CURRENT ASSETS
Debtors 5 4,999 -
Cash at bank and in hand 2,108 6,942
7,107 6,942
CREDITORS
Amounts falling due within one year 6 493,250 507,793
NET CURRENT LIABILITIES (486,143 ) (500,851 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

353,958

339,249

PROVISIONS FOR LIABILITIES (65,663 ) (65,663 )

ACCRUALS AND DEFERRED INCOME (38,575 ) (37,655 )
NET ASSETS 249,720 235,931

CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 8 196,988 196,988
Retained earnings 52,632 38,843
SHAREHOLDERS' FUNDS 249,720 235,931

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

Muldoon Holdings (Loughborough) Limited (Registered number: 12198342)

Balance Sheet - continued
30 September 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by:





S T Muldoon - Director


Muldoon Holdings (Loughborough) Limited (Registered number: 12198342)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

2. EMPLOYEES AND DIRECTORS

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

3. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2023 100
Additions 1
At 30 September 2024 101
NET BOOK VALUE
At 30 September 2024 101
At 30 September 2023 100

Muldoon Holdings (Loughborough) Limited (Registered number: 12198342)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023
and 30 September 2024 840,000
NET BOOK VALUE
At 30 September 2024 840,000
At 30 September 2023 840,000

Fair value at 30 September 2024 is represented by:
£   
Valuation in 2024 262,650
Cost 577,350
840,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 4,999 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 489,379 502,073
Taxation and social security 3,371 3,870
Other creditors 500 1,850
493,250 507,793

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Revaluation
reserve
£   
At 1 October 2023
and 30 September 2024 196,988