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Registration number: NI603667

Moneyreagh Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 November 2025

Moneyreagh Limited

Contents

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

Moneyreagh Limited

Company Information

Directors | Mrs Anthea Campbell Mr Philip Campbell Mr Steven Campbell

Registered office | 12 Coniston Road Bangor Co Down BT20 4QQ

Accountants | TB Millar & Co Chartered Accountants6 Doagh Road Ballyclare Co Antrim BT39 9BG

Moneyreagh Limited

(Registration number: NI603667)
Balance Sheet as at 30 November 2025

| 2025 £ | 2024 £
Fixed assets | 10,849 | 12,986
Current assets | 49,606 | 66,246
Creditors: Amounts falling due within one year | (24,253) | (40,410)
Net current assets | 25,353 | 25,836
Total assets less current liabilities | 36,202 | 38,822
Provisions for liabilities | (2,061) | (2,468)
Accruals and deferred income | (2,532) | (2,671)
| 31,609 | 33,683
Capital and reserves | 31,609 | 33,683

1 | General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
12 Coniston Road
Bangor
Co Down
BT20 4QQ

These financial statements were authorised for issue by the Board on 30 March 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 19 (2024 - 12).

For the financial year ending 30 November 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 micro entities regime 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 30 March 2026 and signed on its behalf by:

Moneyreagh Limited

(Registration number: NI603667)
Balance Sheet as at 30 November 2025

......................................... Mr Philip Campbell Director