Eric Mahoney Finance Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 08027824 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2023

for

Eric Mahoney Finance Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

E Mahoney

D M Mahoney

M Mahoney

D Shields

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

CURRENT ASSETS

Debtors

4

1,352,809

1,412,644

Cash at bank

370,431

283,953

1,723,240

1,696,597

CREDITORS

Amounts falling due within one year

5

9,132

15,990

NET CURRENT ASSETS

1,714,108

1,680,607

TOTAL ASSETS LESS CURRENT LIABILITIES

1,714,108

1,680,607

CAPITAL AND RESERVES

Called up share capital

367,850

367,850

Share premium

1,031,678

1,031,678

Retained earnings

314,580

281,079

SHAREHOLDERS' FUNDS

1,714,108

1,680,607

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 16 October 2023 and were signed on its behalf 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 (2022 - NIL).

4.

DEBTORS

30.4.23

30.4.22

£

£

Amounts falling due within one year:

Other debtors

195,809

150,654

Amounts falling due after more than one year:

Other debtors

1,157,000

1,261,990

Aggregate amounts

1,352,809

1,412,644

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.23

30.4.22

£

£

Taxation and social security

8,112

8,970

Other creditors

1,020

7,020

9,132

15,990