Moneymore Heritage Trust Ltd

Registered number: NI027139

	2025	2024
	£	£
Fixed assets	622,693	645,847

Current assets	13,359	21,459
Creditors: Amounts Falling Due Within One Year	(524,306 )	(554,130 )

NET CURRENT LIABILITIES	(510,947 )	(532,671 )

TOTAL ASSETS LESS CURRENT LIABILITIES	111,746	113,176

Accruals and deferred income	(4,848 )	(3,840 )

NET ASSETS	106,898	109,336

RESERVES	106,898	109,336

Notes

1. General Information

Moneymore Heritage Trust Ltd is a private company, limited by guarantee, incorporated in Northern Ireland, registered number NI027139 . The registered office is Manor House, High Street, Moneymore.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

3. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

For the year ending 31 January 2025 the company was entitled to exemption from audit 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.

These accounts 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.

On behalf of the board

Mr Robert Colvin

Director

1 October 2025