IRIS Accounts Production v23.2.0.158 04128995 director 1.4.22 31.3.23 31.3.23 0 0 false true false false true true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure 04128995 2022-03-31 04128995 2023-03-31 04128995 2022-04-01 2023-03-31 04128995 2021-03-31 04128995 2021-04-01 2022-03-31 04128995 2022-03-31 04128995 ns16:EnglandWales 2022-04-01 2023-03-31 04128995 ns15:PoundSterling 2022-04-01 2023-03-31 04128995 ns11:Director1 2022-04-01 2023-03-31 04128995 ns11:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 04128995 ns11:SmallEntities 2022-04-01 2023-03-31 04128995 ns11:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 04128995 ns11:SmallCompaniesRegimeForDirectorsReport 2022-04-01 2023-03-31 04128995 ns11:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 04128995 ns11:FullAccounts 2022-04-01 2023-03-31 04128995 ns11:OrdinaryShareClass1 2022-04-01 2023-03-31 04128995 ns11:RegisteredOffice 2022-04-01 2023-03-31 04128995 ns6:CurrentFinancialInstruments 2023-03-31 04128995 ns6:CurrentFinancialInstruments 2022-03-31 04128995 ns6:ShareCapital 2023-03-31 04128995 ns6:ShareCapital 2022-03-31 04128995 ns6:RetainedEarningsAccumulatedLosses 2023-03-31 04128995 ns6:RetainedEarningsAccumulatedLosses 2022-03-31 04128995 ns6:PlantMachinery 2022-03-31 04128995 ns6:PlantMachinery 2022-04-01 2023-03-31 04128995 ns6:PlantMachinery 2023-03-31 04128995 ns6:PlantMachinery 2022-03-31 04128995 ns6:WithinOneYear ns6:CurrentFinancialInstruments 2023-03-31 04128995 ns6:WithinOneYear ns6:CurrentFinancialInstruments 2022-03-31 04128995 ns6:DeferredTaxation 2022-03-31 04128995 ns6:DeferredTaxation 2022-04-01 2023-03-31 04128995 ns6:DeferredTaxation 2023-03-31 04128995 ns11:OrdinaryShareClass1 2023-03-31 04128995 ns11:Director1 1 2022-03-31 04128995 ns11:Director1 1 2021-03-31 04128995 ns11:Director1 1 2022-04-01 2023-03-31 04128995 ns11:Director1 1 2021-04-01 2022-03-31 04128995 ns11:Director1 1 2023-03-31 04128995 ns11:Director1 1 2022-03-31

REGISTERED NUMBER: 04128995 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

MORRIS AND SONS LTD

| MORRIS AND SONS LTD (REGISTERED NUMBER: 04128995) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| MORRIS AND SONS LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2023

| DIRECTOR: | Mr G J Morris

| REGISTERED OFFICE: | Bramley Barn

| 69A Station Road

| Over

| Cambridge

| Cambridgeshire

| CB24 5NL

| REGISTERED NUMBER: | 04128995 (England and Wales)

| ACCOUNTANTS: | Thompson Taraz Rand Ltd

| Chartered Accountants

| 10 Jesus Lane

| Cambridge

| Cambridgeshire

| CB5 8BA

| MORRIS AND SONS LTD (REGISTERED NUMBER: 04128995) |

BALANCE SHEET

31 MARCH 2023

| 2023 |  | 2022

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 13,377 |  | 27,133 |  |

CURRENT ASSETS

Stocks | 8,239 |  | - |  |

Debtors | 6 | 115,396 |  | 22,853 |  |

Cash at bank and in hand | 4,803 |  | 86,170 |  |

128,438 |  | 109,023 |  |

CREDITORS

Amounts falling due within one year | 7 | (13,756 | ) | (7,609 | ) |

NET CURRENT ASSETS | 114,682 |  | 101,414 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 128,059 |  | 128,547 |  |

PROVISIONS FOR LIABILITIES | 8 | (2,541 | ) | (5,155 | ) |

NET ASSETS | 125,518 |  | 123,392 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Retained earnings | 125,418 |  | 123,292 |  |

SHAREHOLDERS' FUNDS | 125,518 |  | 123,392 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

| MORRIS AND SONS LTD (REGISTERED NUMBER: 04128995) |

BALANCE SHEET - continued

31 MARCH 2023

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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 September 2023 and were signed by:

Mr G J Morris - Director

| MORRIS AND SONS LTD (REGISTERED NUMBER: 04128995) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

1. | STATUTORY INFORMATION

| Morris and Sons Ltd 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover comprises revenue recognised by the company in respect the sale of construction and development services, exclusive of value added tax and trade discounts.Revenue is recognised to the extent that the right to recognise consideration as been earnt at the balance sheet date.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant & Machinery - 25% Reducing Balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Financial instruments

| Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets or financial liabilities or equity instruments.

| Basic financial assets:

| Basic financial assets which include assets and such as debtors, cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitute a financing transaction, where the transaction is measured at the present value of future receipts are discounted at a market rate of interest. Assets receivable within one year are not discounted.

| Basic financial liabilities:

| Basic financial liabilities. including creditors, bank loans, are initially measured at transaction price net of transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not discounted.

| MORRIS AND SONS LTD (REGISTERED NUMBER: 04128995) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2023

3. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all material differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2022 - NIL).

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2022 | 50,804 |  |

| Disposals | (14,995 | ) |

| At 31 March 2023 | 35,809 |  |

| DEPRECIATION

| At 1 April 2022 | 23,671 |  |

| Charge for year | 4,852 |  |

| Eliminated on disposal | (6,091 | ) |

| At 31 March 2023 | 22,432 |  |

| NET BOOK VALUE

| At 31 March 2023 | 13,377 |  |

| At 31 March 2022 | 27,133 |  |

| MORRIS AND SONS LTD (REGISTERED NUMBER: 04128995) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2023

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2023 | 2022 |

£ | £ |

| Trade debtors | 13,554 |  | 5,420 |  |

| Other debtors | 101,842 |  | 17,433 |  |

115,396 |  | 22,853 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2023 | 2022 |

£ | £ |

| Trade creditors | 9,110 |  | 3,446 |  |

| Taxation and social security | 3,113 |  | 2,213 |  |

| Other creditors | 1,533 |  | 1,950 |  |

13,756 |  | 7,609 |  |

8. | PROVISIONS FOR LIABILITIES

2023 | 2022 |

£ | £ |

| Deferred tax | 2,541 |  | 5,155 |  |

| Deferred |

| tax |

£ |

| Balance at 1 April 2022 | 5,155 |  |

| Provided during year | (2,614 | ) |

| Balance at 31 March 2023 | 2,541 |  |

| Deferred tax is recognised in respect of the excess of capital allowances over depreciation.

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2023 | 2022 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

| MORRIS AND SONS LTD (REGISTERED NUMBER: 04128995) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2023

10. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 | 2022 |

£ | £ |

| Mr G J Morris

| Balance outstanding at start of year | 16,632 |  | 7,011 |  |

| Amounts advanced | - |  | 16,632 |  |

| Amounts repaid | (16,632 | ) | (7,011 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 16,632 |  |

11. | RELATED PARTY DISCLOSURES

| During the year under review the company invoiced connected parties of the company £29,955 (2022: £226,107) in respect of work done. At the balance sheet date a balance of £4,554 (2022: £16,632) was owed to the company and is disclosed within trade debtors. This amount bears no interest and since the balance sheet date has been paid in full.