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Registration number: 13963092

Moneyrow Ltd
Annual Report and Unaudited Financial Statements
for the Year Ended 31 March 2025

Moneyrow Ltd

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3

Moneyrow Ltd

Company Information

Directors | Mr Umesh Kalra Mrs Anita Kalra

Registered office | 1 Market Hill Calne Wiltshire SN11 0BT

Moneyrow Ltd

(Registration number: 13963092)
Balance Sheet as at 31 March 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Investments | 2 | 3,625 | 3,625
Current assets |  |  |
Debtors | 3 | 56 | 54
Cash at bank and in hand |  | 1,669 | 954
|  | 1,725 | 1,008
Creditors: Amounts falling due within one year | 4 | (10,587) | (7,335)
Net current liabilities |  | (8,862) | (6,327)
Net liabilities |  | (5,237) | (2,702)
Capital and reserves |  |  |
Called up share capital |  | 2,000 | 2,000
Retained earnings |  | (7,237) | (4,702)
Shareholders' deficit |  | (5,237) | (2,702)

For the financial year ending 31 March 2025 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 small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 31 December 2025 and signed on its behalf by:

......................................... Mr Umesh Kalra Director

Moneyrow Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

2 | Investments

| 2025 £ | 2024 £
Investments in subsidiaries | 3,625 | 3,625

Subsidiaries | £
Cost or valuation
At 1 April 2024 | 3,625
Provision
Carrying amount
At 31 March 2025 | 3,625
At 31 March 2024 | 3,625

3 | Debtors

Current | 2025 £ | 2024 £
Prepayments | 56 | 54
| 56 | 54

4 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Trade creditors |  | - | 46
Amounts owed to group undertakings and undertakings in which the company has a participating interest |  | 2,725 | 2,725
Accruals and deferred income |  | 3,454 | 2,280
Other creditors |  | 4,408 | 2,284
|  | 10,587 | 7,335