Company re￿Stration 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
Tn￿t#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 trus*es ¢onfimi that they have complied with the requirern￿ts 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 maD*gem￿l
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 ra*to 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 intern*ional ¢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)anc￿l ¢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 e￿Ied 3 1 August 2024 &s set out on pages 8 to 15 from the CoMpan￿S
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¢
Member￿regUlations-StaThdard5-a￿d-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 a￿ted 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 a￿j explanations
you have given to aTLd we do therefore. expre￿ ally opinion on the sIaN￿ry ac¢ounts.
17 Febnwy 2026
P4e6