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Registration number: 13709409

Moyrisk Holdings Limited
Unaudited Financial Statements
for the Year Ended 31 October 2025

Moyrisk Holdings Limited

Contents

Balance Sheet | 1 to 2
Notes to the Unaudited Financial Statements | 3 to 4

Moyrisk Holdings Limited

(Registration number: 13709409)
Balance Sheet as at 31 October 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Other financial assets | 4 | 3,525,481 | 2,936,334
Current assets |  |  |
Debtors |  | 165 | 136
Cash at bank and in hand |  | 8,618 | 7,939
|  | 8,783 | 8,075
Creditors: Amounts falling due within one year | 5 | (170,874) | (169,559)
Net current liabilities |  | (162,091) | (161,484)
Net assets |  | 3,363,390 | 2,774,850
Capital and reserves |  |  |
Called up share capital |  | 2,100,302 | 2,100,302
Retained earnings |  | 1,263,088 | 674,548
Shareholders' funds |  | 3,363,390 | 2,774,850

Moyrisk Holdings Limited

(Registration number: 13709409)
Balance Sheet as at 31 October 2025

For the financial year ending 31 October 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 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 17 March 2026 and signed on its behalf by:

......................................... Mr D Sheahan Director

Moyrisk Holdings Limited

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

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 7-9 Macon Court
Herald Drive
Crewe
CW1 6EA
UK

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Moyrisk Holdings Limited

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

4 | Other financial assets (current and non-current)

| Financial assets at fair value through profit and loss £ | Total £
Non-current financial assets
Cost or valuation
At 1 November 2024 | 2,936,334 | 2,936,334
Fair value adjustments | 542,612 | 542,612
Additions | 61,625 | 61,625
Disposals | (15,090) | (15,090)
At 31 October 2025 | 3,525,481 | 3,525,481
Impairment
Carrying amount
At 31 October 2025 | 3,525,481 | 3,525,481

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Accruals and deferred income | 1,386 | 1,071
Other creditors | 169,488 | 168,488
| 170,874 | 169,559