JOHN JAMES MORREY & ALLISON CLAIRE MORREY LTD

Company Registration Number:
13080458 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 January 2022

End date: 31 January 2023

JOHN JAMES MORREY & ALLISON CLAIRE MORREY LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

JOHN JAMES MORREY & ALLISON CLAIRE MORREY LTD

Company Information

for the Period Ended 31 January 2023




Director: john james morrey
allison claire morrey
Registered office: 129
Pendlebury Drive
Leicester
England
LE2 6GT
Company Registration Number: 13080458 (England and Wales)

JOHN JAMES MORREY & ALLISON CLAIRE MORREY LTD

Directors' Report Period Ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Directors

The directors shown below have held office during the whole of the period from 01 January 2022 to 31 January 2023
john james morrey
allison claire morrey

This report was approved by the board of directors on 24 October 2023
And Signed On Behalf Of The Board By:

Name: john james morrey
Status: Director

JOHN JAMES MORREY & ALLISON CLAIRE MORREY LTD

Profit and Loss Account

for the Period Ended 31 January 2023


Notes
13 months to
31 Jan 2023
£
13 months to
31 Dec 2021
£
Turnover 87,032 -
Cost of sales ( 54,681 ) -
Gross Profit or (Loss) 32,351 -
Income from coronavirus (COVID-19) business support grants 0 -
Administrative Expenses ( 31,071 ) -
Operating Profit or (Loss) 1,280 -
Interest Receivable and Similar Income 0 -
Interest Payable and Similar Charges ( 0 ) -
Profit or (Loss) Before Tax 1,280 -
Profit or (Loss) for Period 1,280 -

The notes form part of these financial statements

JOHN JAMES MORREY & ALLISON CLAIRE MORREY LTD

Balance sheet

As at 31 January 2023


Notes
13 months to
31 Jan 2023
£
13 months to
31 Dec 2021
£
Fixed assets
Intangible assets: 4 50,000
Tangible assets: 5 3,441 4,400
Total fixed assets: 53,441 4,400
Current assets
Stocks: 1,550 850
Debtors: 6 4,200 4,470
Cash at bank and in hand: 1,202 436
Total current assets: 6,952 5,756
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 7 ( 0 ) ( 4,142 )
Net current assets (liabilities): 6,952 1,614
Total assets less current liabilities: 60,393 6,014
Creditors: amounts falling due after more than one year: 8 ( 13,811 ) ( 14,204 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 5,337 ) ( 3,610 )
Total net assets (liabilities): 41,245 ( 11,800 )

The notes form part of these financial statements

JOHN JAMES MORREY & ALLISON CLAIRE MORREY LTD

Balance sheet continued

As at 31 January 2023


Notes
13 months to
31 Jan 2023
£
13 months to
31 Dec 2021
£
Capital and reserves
Called up share capital: 3,890 2,124
Revaluation reserve: 9 50,000 0
Profit and loss account: ( 12,645 ) ( 13,924 )
Shareholders funds: 41,245 ( 11,800 )

For the year ending 31 January 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 24 October 2023
And Signed On Behalf Of The Board By:

Name: john james morrey
Status: Director

The notes form part of these financial statements

JOHN JAMES MORREY & ALLISON CLAIRE MORREY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JOHN JAMES MORREY & ALLISON CLAIRE MORREY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    13 months to
    31 Jan 2023
    13 months to
    31 Dec 2021
    Average number of employees during the period 0 0

JOHN JAMES MORREY & ALLISON CLAIRE MORREY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

JOHN JAMES MORREY & ALLISON CLAIRE MORREY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 January 2022 0 0
Additions 50,000 50,000
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2023 50,000 50,000
Amortisation
Amortisation at 01 January 2022 0 0
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 January 2023 0 0
Net book value
Net book value at 31 January 2023 50,000 50,000
Net book value at 31 December 2021 0 0

the 50000 good will came about after a valuation by a independent estate agent

JOHN JAMES MORREY & ALLISON CLAIRE MORREY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £
At 01 January 2022 4,641 650 326 5,617
Additions 267 65 10 342
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 January 2023 4,908 715 336 5,959
Depreciation
At 01 January 2022 1,005 141 71 1,217
Charge for year - - - -
On disposals - - - -
Other adjustments 1,075 154 72 1,301
At 31 January 2023 2,080 295 143 2,518
Net book value
At 31 January 2023 2,828 420 193 3,441
At 31 December 2021 3,636 509 255 4,400

value of tangable assets at 31/01/23

JOHN JAMES MORREY & ALLISON CLAIRE MORREY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Debtors

13 months to
31 Jan 2023
£
13 months to
31 Dec 2021
£
Trade debtors 270
Other debtors 4,200 4,200
Total 4,200 4,470

JOHN JAMES MORREY & ALLISON CLAIRE MORREY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

7.Creditors: amounts falling due within one year note

13 months to
31 Jan 2023
£
13 months to
31 Dec 2021
£
Bank loans and overdrafts 0 2,745
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0 529
Accruals and deferred income 0
Other creditors 0 868
Total 0 4,142

JOHN JAMES MORREY & ALLISON CLAIRE MORREY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

8.Creditors: amounts falling due after more than one year

13 months to
31 Jan 2023
£
13 months to
31 Dec 2021
£
Other creditors 13,811 14,204
Total 13,811 14,204

JOHN JAMES MORREY & ALLISON CLAIRE MORREY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

9. Revaluation reserve

13 months to
31 Jan 2023
£
Balance at 01 January 2022 0
Surplus or deficit after revaluation 50,000
Balance at 31 January 2023 50,000