Regl?*fed nLMnbor. iJ677Qfj52 Charfty number. 1127392 Th• M•ny Oporncornpany Ltd U•IAUDITED ACCOUNTS FOR THE YEAR ENDED J1M212024 Prgp•rod 8y.' cadanc8Acc4unn9 Ltd Chartered Aet•untan Suh3 1S78ts11on Ro•d e••1 8wroy RH8 OQE
FIIIANCIAL STATElTs FOR THEYEAR 3111Y2• TRU8T&8 Mrm. E D. dg Styr0 MM A. F. trUII MrC.Bg M• L. Bo¢ty Mrs H. IAtodhou $ECRVARY Matlhew Quirf¢ Voxour F•rm H•mpklM Road ChhJdlw•loMEd•rth TN8 788 MPAllf NLIABeR 06rn652 CHAiiifi NUIAfiEft 1127392 ACCOUNTANTS CadenA(Unlth Sul¢e 3 157 814léon Ra Ea•t Surrty RH8ooe
POR THE YEAR ENDED 31M2rth24 Report ol Ih Trwloes Balonc¢ *et No¥t01hA0xvts 8t010 11to12
OR 7blE YEAA ENQED 3111213024 YRUSIEÉS. AÉPORY PAIIKIPAI ACTM Tn pl041 .1 Gl Ine thanty In th yew iewew tr#v•nc th ,1 6TRUCIVRE OOVERAANCE ANQ MANAGEMENT In ?024 ioui•a 0ty)a)rrl FY Ma¢'c Fiu'th &ii-. perforrn4n¢•s EngL•n¢ In F•bTwAty ap.d 41I0'.ne #i•mat4ett Trry Ncrthern IretOtsa Wiln Obghl 9@anC• aid O£emrsei Ifiv. Iijo Thy} Qwb Ptrtmionc• ".fi 2G24 toutiP4 • pfcou¢riOn of tD¢ FiOO¢rtn8 J$ ¥VIth 18 pert'rr•nct• ',v F14• •no march Wb,1 Qe LTht Fir.•nrJ•b lorih4 y••rwAi• ¥pc¢01 £29,812 d•fjor orta.269 caffw loryviro arnolino 1¢ Il orth• that rurtdÈ i-n nCt been aes'9Plted loi J spwfic u• ?ho'Jia bo r•in'.•ilfjO •! f41 15 • a1 D ng W wil", &-,v rJ)nlini• Cpaihly s ¢bfr•nT whi cor.2.oerath)ry be to J41& in al(Or.l fvnci m•y te I•e Thia ve1 ol n8• ¥•wn Illè'lÈ•r •V• • duty',0 xltnbty tnt r.4ks Ip.è chorty 15 ¢poseo ond io ep6urottyai appttspliaia toDtroLI efifywJ by th• campin Aci 2C Tl TtJwe•s •re •l•oTh ¢irD&ryi IDribfrpurp)sts tsl c¢mp4ny and tto aaryfJ d&ring the year ¥erè rm E D aeSlyt8 MNAFHY Mr•H C (TrOU3 1•pol '. IX 114y Xt?21 rc G 8•sy larfinl•fi 1711 U•y a322 trrfj ', ', MBV 20241 t¢ ¢ofittlQu £. 10 tn• ¥•nl O FM w•• 04wr•o In wxorts•n?with te•rla PID10vIknlry Pwrt 1501 2006 Ilri A F Hill Tty.5
INDEPENDENT EXAMINEif8 8TATEMEI•T FOR THE YEAR EIIDEO 31112ll024 INDEPENDENT EYAIAINEWS REPORT TO TNE TRU¥Tee8 OF THE MERRY OPEPA COIAPANY LTD I r•wton the afXX)unts of¢he TrnY101th0 yearended 3111212024. Re8pEcTIVE RespoN8IBIUTIES OF TRU8Tee8 AND EXAMWEft Th•truBtee• (who aro 8190 the dlrocknrn oflh? companyfof thè olo)mMny law) are r88ponilbl&lortho prap8roIfi ol Ih? Ofmuftto. Tho tsu5t8e8eoItsrthtg Budtt18notrequlred l•rlhlsy•or under 8eclon 144121 of the Chodllo8A¢t 20111th0 2011 Actl and Ihol •n Indwndant eKomlnotton 1$ needéd. l am qu8llfled lo undertske the 8xamlnatk)n by belng a quallfled memir ol ICAEW. Havlng Miknfled mywff thot lh• ch•rNy18nol•ybl•¢l loan audltund•ro)mp•ny I ond li el1blor1ndWnd•ntoxamITr8tkn. my rtBponJlblNty to: - examlft•th• 8CC)unii underctIOn 145oltM 2011 Pd,. - follthe91r•I•ld d(wi In the g?nor•] Dknciion• en byihe CharflyCommt••lon und•rMcJon 14J(Sllbl ollhe 2011 A¢L' 814 - •l•t•Whh8rPj[u¢Yknrffl••W h0 eoreto niy •ii•niion. A818 OP INDEpeNDEMT EXAMINERS STATEMENT My ¢xaffllnollon w•8 out In 8ethrd•TK• wllh g8MMI DINdon• ghen by Ihe Ch•wlty CommOMIoA. An •x•n¥A•iion Includ J rev1 oflhe •cryJuntlng rKotd• kept bythe ¢h•fltyand a MparI60 of Ihtr ocwunlJ pruented wllh Ihw It al Indud•• e•n•&l•r•tloft of ony unu•u•l Item• or dl•cloiure• In acc4Junti. and B•eklng •xplon8llon• from you •• Iru•lo01 o)nLmlng •ny •u¢h mtt•r•. The pmcdur• undèrt•koh do nolprovkJ #ll tho 0vh1en thotwould be requlred In In audll, #nd ty)nMqu•nty oplnlon liqfv•n whOlh•r lh• IOUnt1p(•Tht •'lN• •nd l•lrvW •r¥J Iho roport l•llmWto tho1• m•tt•rn oul In ih• •i•i•m•ni b•low. INDEPENDENT EXAMINERS 8TATEMEpir In o)nn¢k#ton wtth rny¢xarnln•lth. no m•ttgr hs• My all8nllon.' 111 whlch m• uta bel¥• ih•i In any m•i•rfal r••p•d th• r•qulr•m•At•'. - lo keep WUntIng rgcord8 In •IrdanC•whh B•dlon 130 oflhe CompanA¢t zooe,, and - lo prèparo •(fAJuni•whk ittordwth th• af•YJunih)g MCiird8, Iximplywllhth? r¢qulr•rneThtsof igdlon 398oflh• Com10• 2000 and wRh th• m•thodJ pDdPIe• 01 th• Sl•tement of Re¢wrMnd•d pro1(¥.. ¥nd Reportlnq by Chsrttl•8 hove nol m•t,' or (21 towhlch. In rnyoplnloTh. att6ntlon •houkl drwn In ¢rf•rto•n•bI•pfop•rur•tafidIng ofth•BLKounta10 b• r•4th•d If lo 115 C4denLY Al111¥4 Ltd Ch#rt8red Awiunt•nl8 Sulte 3 157 Slottr)n Ro•d e•8t Suvrgy RH8 OQE
Trlal IrYg)me from geneTrted fixAI¥ 189.488 131,875 131.875 cofge8upg fvnds &xpend#uraon R8Lwl fuAIs 131234 127288 12,442 12.867 144m 1dO.1J6 Metqalm on In¥ag1rn N¢¢ In¢om• 12 18,8201 N¢lrno¥•nt¢nt Inlund•: Not In¢¢moltyttyeor Totsl fvnd8broughlfow 2&812 110.4411 15J71 18.2801 (2.1811 {10.4411 ThIsstBtsrnt0ffin8nc#0ladt11 Dje$ll10¥d intheyear.AllinwrraTrJexpeThJ defve wntinuing 1#10
Th• Il•rry Owra LIO 8ALANCE StrIEtI A Y J11%212024 yJ24 CURPEFOT ASSETS DeDIory 14TrFJrts lthpp dt OM y•Wy Co•h ot b•nk If. 252¥ 39 361 19 95¢ 8.22C. 18fél CFiEOITORS Arnouthm hllin9 dv• ¥fflthin on• y•ir NET CURREXT LIA8QIIIES YOTAL ASSETS LESS CUFIFIENT LN8ILITrES CAPITAL AESERVES '.5.371 110441) 1'.04411 1104411 37 For th• y••feTh1.no3?112QOZ4 CCry•tyYV¥•• enthd i#•xeThiwiotl underJ•ctn 471 of1.0(pal AL 2006 ntt•iTrl• yTNIT-crnts•n Te hrMpArtfeqLiiredtr• e4Jrnp•ny io QOt•iTr•• •uttttsn •ruro•ncé Vth wcW478 af',•Com>•nw ity•iP TewoTr51ty1lil• IDf torplyin9wilh IM roqu'om•r.M of Tbv Actwiltt fv8¢•cI Its •¢tcuokn# r•totth •nd iy oreow•'JW of *CGOJn Abyov•d ty IF• Ix)•rd oliruSIM• on•n&wDr•d 0lttttt b•hall iy c. AF
Tlw M•try OpArn Company Ltd NOTE8 TO TNE ACCOUNTS FOR THEYEAR ENDE03111212024 1. ACCOUNTING poucie8 1h. OlA¢¢Ottin1 Thé Bccounli hov8 piepored underthe hl&torlcAI cost nnOn. Tfie 8ccount8 ho been piep8r¢d In aw)rd¥n¢e wlth FRS102. The Flnoncl Reportln9 Slandprd oppllcats In the UK Hfid Ropublicollr¢l•nd and th¢ ComponlgBAd2006 and the requlrwnont• ofth¢ Stsl¢m8ntof R8comm¢nd8d Practlcé, Accountlng and R•portlng by Chafttkn. 1b.InoomlTrJ R•8oure•• Al kn¢)JmlThg re•ourceB are Ind10d on Ihe Slai8Thnt ofFkn•n¢wAC4fvfth•rnth•th0rfty ts WY•ntftltOth•lnctsMO and tho omount be qugnlw wrth rea•onablg aLXUfOCy. 1•. R••ourn•• exppnd•d EXpendIr• li occounted foron •nawu•l4 ba•1• •nd ho8bMn dMolld und•rhoodlr4J•th•t wgro9al• •llco r•lit•d lo th• •ry. Whr• ¢))81• fftnOt dlr•th •ttrlbut•d to rtlI1 hgadlng• th•y hv• b•oTh a¢loc•tsd lo a¢ttr4• on • bq•l• on&l$tgnt th th• offe•ourc•4. AlltIon And ApPoonont 01 Colts oil• rglate tothe 4lnqla acthflty oltho ch•rRobkicunp•ny and ar• rnrgnl••d aCA>xdIng. 1•. FundAo¢ountlng Unre8lrfcted fvndtycon b• u8•J In •Crd¥n¢ ¥thth•{1rN1blo obl•LXlw• al Iha dl•¢Y•tlonof lh•tft•t. R•Btrtct•d fund• only u4edforpartkul•r reatdraed PU00• wtthln lh¢ oblok#• ollh•¢h•rty. R••lrtctlDn•ad••wh•n •pe¢W ty lh• donor or when ore rol•eil fw p•rtlcth•r r••lrfd•d wryJoMA. DIgnad lund• •rnfvnd• MtMht• tyth• out ofuTrr••trlthd prItIuo lor the •pedficlulure pu0 or proJoa¥. 11. Tumo¥•r Turnoverroprg•gnl• lh• Involc•d ¥•lu• ofgoud8 •nd aw¥l(a byth•¢ompary. T101¥1• add•d lax •nd IrJ• dl•coun¢•.
2023 3. DEBTORS 2024 hwiduowlhkn One •r. Olher dgblor• CREDITQRS: AMOUIITS FALUMQ oue QNE YEAR 2024 BMI¢ foam aThJ tyvdr•ts Trade u•drn T•x•Uon •rMJ socb•lwp 6,464 2,200 18,e61 19, Ulrn BYGUAIiANTEE Th• cofflp•ny LJ Ibnth•d by guawwts••ryl do•• nat hv4••h•r•wl•L E•th rmth19491rnfi• • lum not •x¢•¢dlng £1. 1¢ lh• c4Mry•ry •houkl * b• . Al 31n212tr24 th•m S N•)*w•. UNiie8TRICTeD PUN {iO.Mi) 189,488 110,4411 169,488 143,67e 1143.6761 15.371 1S,371
Th¢ wrplu8 in theyearo1£25.812(2m.' LOM 01£8.260) ha318d tofuNl¥ rdknwwdof£15.3711207J". nega4¢ fonvard of £10.4411. re8ourc4$to contlnue irb operatwl eXrfOrth&h)r8ÈèthfUlewI allg•st 12 dat801th6 aco)urt8 by mean8 of flnandal 8 10
2023 chrft•bl• A¢iMty 17.n3 83,888 37,046 108,163 21.789 169.488 118,667 131.875 11
Costs ol yn•r•tlnglunds FW•1¥19TrndngCl1Sts Perforrntrr¥ and oth8rfq•s I.261 4,973 131.234 123.817 3.451 127.268 131.234 127.268 Charttabl• Aciivlll• 4,075 5.740 n9 Compuler ¢>)sts Motor and Ii•¥e IrrJuran£¥J Stalknery &olhc¢ sl0$ 8•nkdr985 1,818 n1 4TJ 9,324 Aco)untarKy 5,186 143.676 140.138 12