Company registration number 05751997 (England and Wales)
MOORSIDE INVESTMENTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
MOORSIDE INVESTMENTS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
MOORSIDE INVESTMENTS LIMITED
BALANCE SHEET
AS AT
30 JUNE 2025
30 June 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
2,216
2,608
Current assets
Debtors
4
5,368
2,886
Cash at bank and in hand
9,577
30,458
14,945
33,344
Creditors: amounts falling due within one year
5
(4,456)
(4,119)
Net current assets
10,489
29,225
Total assets less current liabilities
12,705
31,833
Provisions for liabilities
6
(12,150)
(31,278)
Net assets
555
555
Capital and reserves
Called up share capital
555
555

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 8 May 2026
C M Adams
Director
Company Registration No. 05751997
MOORSIDE INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
- 2 -
1
Accounting policies
1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Income represents amounts receivable for commercial property management services net of VAT.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures, fittings & equipment
15% Reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

1.6
Company information

Moorside Investments Limited is a private company limited by shares incorporated in England and Wales. The registered office is Curnock Estate Carpark, 38 - 40 Pratt Street, London, NW1 0LY.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
MOORSIDE INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 3 -
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2024 and 30 June 2025
9,131
Depreciation and impairment
At 1 July 2024
6,523
Depreciation charged in the year
392
At 30 June 2025
6,915
Carrying amount
At 30 June 2025
2,216
At 30 June 2024
2,608
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
5,368
2,886
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxation and social security
1,562
1,363
Other creditors
2,894
2,756
4,456
4,119
6
Provisions for liabilities
2025
2024
£
£
Sinking fund
12,150
31,278
Movements on provisions:
Sinking fund
£
At 1 July 2024
31,279
Provisions in the year
(19,129)
At 30 June 2025
12,150
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