Registration number: 02526321

Moorgate Limited

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	2

Moorgate Limited

(Registration number: 02526321)
Balance Sheet as at 31 October 2025

	2025 £	2024 £
Fixed assets	13,864	15,533
Current assets	106,497	142,399
Prepayments and accrued income	113,943	89,323
Creditors: Amounts falling due within one year	(49,142)	(116,670)
Net current assets	171,298	115,052
Total assets less current liabilities	185,162	130,585
Creditors: Amounts falling due after more than one year	(152,956)	(95,079)
Accruals and deferred income	(60)	(60)
	32,146	35,446
Capital and reserves	32,146	35,446

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.

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.

Approved and authorised by the Board on 30 July 2026 and signed on its behalf by:
 

......................................... Mrs G Hennessy Director

......................................... Mr J Hennessy Director

Moorgate Limited

(Registration number: 02526321)
Balance Sheet as at 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:
2 Cedar Court
Taylor Business Park
Risley Warrington
Cheshire
WA3 6BT

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

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).