Company reStration number.. N1690169 Charity registration nurnb¢r.' 109223 My Rest Ltd (A ¢OTnpany IiTntted by guar) Rep)rt and Financial Sthtanents for the Year Ended 31 August 2024
My RLst Ltd Contents Reference and Administrattve DetsiLs Stra¢¢gie Report Tnt#s, Report 3to5 AceountaThts' Report Independent Examinews Report Stst¢m¢nt of Finanrial Arttvitir5 Balance Sheet Statement of C&sh Flow5 10 Note5 to the Financial Staternents 11 to 15
My Rest Ltd Reference and Administrative Details Ch•rity Reostr•tion Number Company Registntion Numbtr N1690169 The charity is illcorporated iti Northern Irelatyj. 27 Lawnmount Crescent Lisburn BT27 4TU Registered Offite Pag¢ I
My Rest Ltd Strategic Report for the Year Ended 31 Allgllst 2024 Th¢ tTUSt¢¢s. who ar¢ directors for the purw)se5 of cornpany law. presellt their strategic T¢rt for the year ended 31 Augllst 2024. in compliance with s414C of the Companies Act 2006. The strategic rep)rt w&s approved by the trustees of the ¢hwity on 17 F¢brw 2026 and signed on its behalf by.. Mr James Mile5 Trusi¢¢ Ms Claire-Louise MeBride Trustee Dr William D&vid Keenan Trustee Page 2
My R¢ Ltd Trustees. Report The tsvlle¢s. who are dtre¢tors for the purposes of company law. preseni the annual report together with the financial 5tatetnents of th¢ chatitsble rornpany for the yeat ended 31 August 2024. Objectives and activities Publtc benef Dormant The truses ¢onfimi that they have complied with the requirernts of section 17 of the Charitie5 Aet 2011 to have due regard io the public b¢n¢fii guidance published by the Charity Commission for England and Wales. Trn$¢ees •nd officers The trustce5 and officer5 serving during the year and SIT the year end weTe as follows.. Truste¢$." Mr James Miles Ms Cloir¢-Louise McBride Dr Vi'illiam David Kf¢twi Structure? governance and maDgeml Financial instrumeDts Obiedives andpoli<yes Th¢ ¢harity's artivi¢i¢s ¢xpose it to a number of financial risks in¢ludLII8 ¢dit risK flow risk and liquidity Tisk. The Use of firLancixI denvatives is governed by the charity's policies approved by the board of trustee5. which provid¢ Written PTin¢ipl¢s on the use of financial deriV]Ve$ mat)age thes¢ risks. The ¢harity does not use derivative financial instruments for spe¢iLlativ¢ putposes. Cashflow risk The charity's a¢ttwttes exp)se it primarily to the financial risk5 of clw in for¢1 curreney exchange rates and interest rates. The charity uses foreign exchange fonvard ¢ontra¢ts and it)ierest raie swap ¢ontra¢ts to hedge these exposures. Interest bearing assets and liabylities are held at fixed rato eTbsure certaithty of c&8h flows. Credil piyk The charity's principal financia] ate bank balam¢es al Cash. trade and other r¢¢eivables and investments. The charity's credit risk is primarily attributable lo its trad¢ r¢]Vable$. The amounts pr¢seni¢d in the baianee sheet are net of allowances for doubtful receivables. An allowatlce for impairment is tn3d¢ wh¢r¢ there Js a identified Iosg event which, b&sed on previous experiuK4 is evidence of a reduction in the recoverdbility of the cash flows. The credit risk on liquKd fiinds and deriv8tive fijwwial instrllments is limitrd be¢aus¢ th¢ unterPart1eS are baTJks with high credit-ralings assigrKd by internional ¢tedit-rn¢ing agen¢i¢s. The charity h&5 no significant ¢on¢¢ntr*iort of ¢rtdit r]sK with exposure spread over a large numbu of c4)unterparties and cu5tomer5.
My RL%t Ltd Trustees, Report Liquidity risk In order to maiThtain liquhdity to ensure that sufficient fimds are available for ongoing operations and firture dev¢lopmet)ts, the charity e5 a mixture of long-ternj ar short-tenn de finanre. FuTther details regarding liquidty risk can bc found in the Ststement of a¢nting policies in the financial statements. St8tement of trusttts, resptsnsibilitles The trustees (who are als(t the directors of My Rest Ltd for the purposes of company law} are Tesponsible for preparing the trusiees, report and the financi slatements in aecordance with applicable law and Unit Kingdom Accounting Standar&% (United Kingdom Generatly A¢cepied Ac¢ounting Practice), including FRS 102 "The Finaneiai Reportin8 Standard applicable in the UK and Republic of IrelaThl". Company law requires the trustees io prepare fi1)ancl ¢atemet)ts for each fiThancial year. Under company law thc trustees must not approve the fJnan¢ial statemethts wiless they are satisfied that they give a true and fair view of the state of affaiT5 of the rhart¢abl¢ ¢omporhy and of the incoming resources arml applicatioTh of re50urc¢% including its incorne and expendilur¢. of the eharithble eompany for thai period. In preparing these flnancial Statements. the trustees ore rtquited to". select suitable accounting policies and apply them ¢onsistently," observe tht methods and principle5 in thc Charities SORP.. ake judgements and esiimatrs are reasonable and prlld. stste whether applicable accountÈng standard5. cofftprising FRS 102 have been followed, Subject to aTSy mat¢ria] departures dis¢los¢d and explained in the financial Statements" and prepare the financial statements on the going Concern basis unless li is inappropriate to presume that the char]table cotnpany 11 continue it) busiThess. The trusrees Are Tesponsible for keeping proper accounting records that catt disclose with reasonable a¢cuTa¢y at any time the finan¢ial p)siiiots of the Charitable company and enable them to ensure that the finaThcial ststetn¢nlS omply with the Ctsmpanies Act 2006and Charities Act (Northern Ireland) 2008. They are also sponSIble for safeguarding the assets of the charitsble company and hence for tsking rEasonablc steps for the prevention at d¢¢¢¢iion of fraud and other irregularities. The trustees are responsible for the maintenance and inte8rity of the corporatc and financial informatlon irKludcd tsts the ¢harirabl¢ companys website. Legislation governinu the prepardtion and dissemination of financial statements may differ from legislation ITh other Jurisdictions. Page 4
My Rest Ltd TrustKg' R¢port The annual report w&s approved by the I[$teeS of the cbarity OD 17 February 2026 and signed on its behalf by: Mr Jarnes Miles Trustee Ms Clairt•Louise M¢Bride TTUSt¢e Dr WÉlltam David Keenan
Chartered Accountants, Report to the Trvstees oll the Preparation of the Ullaudiled Statstory Accounts of My Rtst Ltd for the Y¢ar Ended 31 August 2024 In order to as5i5t you to fixlfil your dutie5 Uthder the Cornpanies Act 2006, we have pr¢para for your approval the accounts of My Rest Ltd for the year eIed 3 1 August 2024 &s set out on pages 8 to 15 from the CoMpanS a¢¢ounting re¢oTds and from infom)8tion atyl expla[10$ you bave given $. A5 a practising rn¢Jnber firni of Chartered Aecountants [land (CAII wt are subject to its ethica] and other profes5iona] requirement5 which d¢tail¢d at httpJlwww.¢ai_i¢l¢ MemberregUlations-StaThdard5-ad-guidanccj. Thi5 leport is made solely to the 2rd of th"reetors of My Rest LAd, as a body. in accordance with the tern of our engagetnent letter. Our work has been undertsken sol¢ly to pffpare for your approval the fjnancial Statements of My Rc5t Ltd and 5tste those matt¢r5 thai have ated to ststr to the board of directors of My Rest Ltd. as a Fx)dy, in thi5 rew)r( tn accordance with CAI Te¢hni¢al Releas¢ 07J16 AAF. To the fullest extent permttted by law, we do not accept or assume re5w>nsibility to anyone other My Re Ltd and its board of director5 &s a body for our work or for thi5 reporL It is your duty io ensure that My Rest Ltd h&5 kept adequate accounting records and to prepaxe surntory a¢¢ounts that give a iwe and fair view of the liabilitie5. financial w)sititsn and of My Resi Ltd. You Consider thai My Rest Ltd is exempt from the statutory audit requirement for the year. We hav¢ tv)t been instructed to carry a]] audii or a r¢vi¢w of the accounts of My Rest Ltd. For this reason. we have not verified the accuracy or completeness of the a¢¢ounting records or tnforniation aj explanations you have given to aTLd we do therefore. expre ally opinion on the sIaNry ac¢ounts. 17 Febnwy 2026 P4e6