Moneyreagh Limited NI603667 false 2023-12-01 2024-11-30 2024-11-30 The principal activity of the company is operating a convenience store and post office Digita Accounts Production Advanced 6.30.9574.0 true NI603667 2023-12-01 2024-11-30 NI603667 2024-11-30 NI603667 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 NI603667 bus:Micro-entities 2023-12-01 2024-11-30 NI603667 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 NI603667 bus:FilletedAccounts 2023-12-01 2024-11-30 NI603667 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 NI603667 bus:RegisteredOffice 2023-12-01 2024-11-30 NI603667 bus:Director1 2023-12-01 2024-11-30 NI603667 bus:Director3 2023-12-01 2024-11-30 NI603667 bus:Director4 2023-12-01 2024-11-30 NI603667 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 NI603667 bus:Agent1 2023-12-01 2024-11-30 NI603667 countries:NorthernIreland 2023-12-01 2024-11-30 NI603667 2022-11-01 2023-11-30 NI603667 2023-11-30 NI603667 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 iso4217:GBP xbrli:pure

Registration number: NI603667

Moneyreagh Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2024

 

Moneyreagh Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Moneyreagh Limited

Company Information

Directors

Mrs Anthea Campbell

Mr Philip Campbell

Mr Steven Campbell

Registered office

12 Coniston Road
Bangor
Co Down
BT20 4QQ

Accountants

TB Millar & Co
Chartered Accountants6 Doagh Road
Ballyclare
Co Antrim
BT39 9BG

 

Moneyreagh Limited

(Registration number: NI603667)
Balance Sheet as at 30 November 2024

2024
£

2023
£

Fixed assets

12,986

15,573

Current assets

66,246

70,289

Creditors: Amounts falling due within one year

(40,410)

(40,078)

Net current assets

25,836

30,211

Total assets less current liabilities

38,822

45,784

Provisions for liabilities

(2,468)

(2,959)

Accruals and deferred income

(2,671)

(2,885)

 

33,683

39,940

Capital and reserves

33,683

39,940

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
Co Down
BT20 4QQ

These financial statements were authorised for issue by the Board on 1 August 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 12 (2023 - 9).

For the financial year ending 30 November 2024 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 year 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.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and 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 1 August 2025 and signed on its behalf by:
 

 

Moneyreagh Limited

(Registration number: NI603667)
Balance Sheet as at 30 November 2024

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