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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