MONEYMINE LIMITED

Company Registration Number:
16601332 (England and Wales)

Unaudited abridged accounts for the year ended 20 June 2026

Period of accounts

Start date: 23 July 2025

End date: 20 June 2026

MONEYMINE LIMITED

Contents of the Financial Statements

for the Period Ended 20 June 2026

Balance sheet
Notes

MONEYMINE LIMITED

Balance sheet

As at 20 June 2026


Notes
11 months to 20 June 2026


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 50,000
Tangible assets: 4 4,000
Investments:   0
Total fixed assets: 54,000
Current assets
Stocks: 6,000
Debtors:   0
Cash at bank and in hand: 20,000
Investments:   0
Total current assets: 26,000
Creditors: amounts falling due within one year:   (3,700)
Net current assets (liabilities): 22,300
Total assets less current liabilities: 76,300
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: (15,000)
Total net assets (liabilities): 61,300
Capital and reserves
Called up share capital: 3
Share premium account: 5,000
Revaluation reserve: 0
Other reserves: 56,297
Shareholders funds: 61,300

The notes form part of these financial statements

MONEYMINE LIMITED

Balance sheet statements

For the year ending 20 June 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 July 2026
and signed on behalf of the board by:

Name: Daniel Niness
Status: Director

The notes form part of these financial statements

MONEYMINE LIMITED

Notes to the Financial Statements

for the Period Ended 20 June 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MONEYMINE LIMITED

Notes to the Financial Statements

for the Period Ended 20 June 2026

2. Employees

11 months to 20 June 2026
Average number of employees during the period 1

MONEYMINE LIMITED

Notes to the Financial Statements

for the Period Ended 20 June 2026

3. Intangible Assets

Total
Cost £
Additions 50,000
Disposals 0
Revaluations 0
Transfers 0
At 20 June 2026 50,000
Amortisation
Charge for year 0
On disposals 0
Other adjustments 0
At 20 June 2026 0
Net book value
At 20 June 2026 50,000

MONEYMINE LIMITED

Notes to the Financial Statements

for the Period Ended 20 June 2026

4. Tangible Assets

Total
Cost £
Additions 6,400
Disposals 0
Revaluations 0
Transfers 0
At 20 June 2026 6,400
Depreciation
Charge for year 2,400
On disposals 0
Other adjustments 0
At 20 June 2026 2,400
Net book value
At 20 June 2026 4,000

MONEYMINE LIMITED

Notes to the Financial Statements

for the Period Ended 20 June 2026

5. Post balance sheet events

Subsequent to the reporting date, the company commenced management of a material new funded client mandate, resulting in an increase in third-party assets under management to a quantity equivalent to $32M. The mandate is expected to generate recurring performance-fee income. This increase in AUM does not effect year-end recognised assets.