Mossvale Fiduciary LTD

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: NI727349

		31 October 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		13,200

			13,200
CURRENT ASSETS
Cash at bank and in hand		21,600

		21,600
Creditors: Amounts Falling Due Within One Year	5	(29,900 )

NET CURRENT ASSETS (LIABILITIES)			(8,300 )

TOTAL ASSETS LESS CURRENT LIABILITIES			4,900

NET ASSETS			4,900

CAPITAL AND RESERVES
Called up share capital	6		100
Profit and Loss Account			4,800

SHAREHOLDERS' FUNDS			4,900

For the period ending 31 October 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Paul Jess

Director

17/11/2025

The notes on page 2 form part of these financial statements.

1. General Information

Mossvale Fiduciary LTD is a private company, limited by shares, incorporated in Northern Ireland, registered number NI727349 . The registered office is 20 Church Road, Dromara, BT25 2NS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Tangible Assets

	Motor Vehicles
	£
Cost
As at 12 March 2025	13,200

As at 31 October 2025	13,200

Net Book Value
As at 31 October 2025	13,200

As at 12 March 2025	13,200

5. Creditors: Amounts Falling Due Within One Year

	31 October 2025
	£
Other creditors	29,900

6. Share Capital

	31 October 2025
	£
Allotted, Called up and fully paid	100

Page 2