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Registered number: 10826581
Morgan Group Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 June 2022
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10826581
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 587,414 587,760
587,414 587,760
CURRENT ASSETS
Debtors 4 2,090 1,595
Cash at bank and in hand 10,998 18,161
13,088 19,756
Creditors: Amounts Falling Due Within One Year 5 (370,934 ) (372,245 )
NET CURRENT ASSETS (LIABILITIES) (357,846 ) (352,489 )
TOTAL ASSETS LESS CURRENT LIABILITIES 229,568 235,271
NET ASSETS 229,568 235,271
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 229,468 235,171
SHAREHOLDERS' FUNDS 229,568 235,271
Page 1
Page 2
For the year ending 30 June 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Hywel Morgan
Director
26/08/2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Revaluation policy
Plant & Machinery 25% Reducing balance
Fixtures & Fittings 25% Reducing balance
1.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2022 2021
Office and administration 2 2
2 2
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3. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost or Valuation
As at 1 July 2021 585,000 1,727 2,664 589,391
Additions - - 459 459
As at 30 June 2022 585,000 1,727 3,123 589,850
Depreciation
As at 1 July 2021 - 736 895 1,631
Provided during the period - 248 557 805
As at 30 June 2022 - 984 1,452 2,436
Net Book Value
As at 30 June 2022 585,000 743 1,671 587,414
As at 1 July 2021 585,000 991 1,769 587,760
4. Debtors
2022 2021
£ £
Due within one year
Other debtors 2,090 1,595
2,090 1,595
5. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 1 -
Accruals and deferred income 1,200 1,200
Directors' loan accounts 369,733 371,045
370,934 372,245
6. Share Capital
2022 2021
Allotted, Called up and fully paid 100 100
7. General Information
Morgan Group Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10826581 . The registered office is 146 Bedford Road, Rushden, Northants, NN10 0SB.
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