Eric Mahoney Finance Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 08027824 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2022

for

Eric Mahoney Finance Limited

Page

Company Information

1

Chartered Accountants' Report

2

Statement of Financial Position

3

Notes to the Financial Statements

4

DIRECTOR:

E Mahoney

SECRETARY:

E Mahoney

REGISTERED OFFICE:

Whitelodge

150A Roby Road

Huyton

Merseyside

L36 4HQ

REGISTERED NUMBER:

08027824 (England and Wales)

ACCOUNTANTS:

Kinsella Clarke Limited

61 Stanley Road

Bootle

Merseyside

L20 7BZ

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Eric Mahoney Finance Limited for the year ended 30 April 2022 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Eric Mahoney Finance Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Eric Mahoney Finance Limited and state those matters that we have agreed to state to the director of Eric Mahoney Finance Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Eric Mahoney Finance Limited and its director for our work or for this report.

It is your duty to ensure that Eric Mahoney Finance Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Eric Mahoney Finance Limited. You consider that Eric Mahoney Finance Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Eric Mahoney Finance Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Kinsella Clarke Limited

61 Stanley Road

Bootle

Merseyside

L20 7BZ

3 November 2022

CURRENT ASSETS

Debtors

4

1,412,644

1,333,613

Cash at bank

283,953

348,265

1,696,597

1,681,878

CREDITORS

Amounts falling due within one year

5

15,990

39,511

NET CURRENT ASSETS

1,680,607

1,642,367

TOTAL ASSETS LESS CURRENT LIABILITIES

1,680,607

1,642,367

CAPITAL AND RESERVES

Called up share capital

367,850

367,850

Share premium

1,031,678

1,031,678

Retained earnings

281,079

242,839

SHAREHOLDERS' FUNDS

1,680,607

1,642,367

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 October 2022 and were signed by:

E Mahoney - Director

1.	STATUTORY INFORMATION

Eric Mahoney Finance Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4.

DEBTORS

30.4.22

30.4.21

£

£

Amounts falling due within one year:

Other debtors

150,654

106,733

Amounts falling due after more than one year:

Other debtors

1,261,990

1,226,880

Aggregate amounts

1,412,644

1,333,613

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.22

30.4.21

£

£

Taxation and social security

8,970

8,490

Other creditors

7,020

31,021

15,990

39,511