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5384749 1 2021-04-01 2022-03-31 5384749 frs-countries:EnglandWales 2021-04-01 2022-03-31
Registered number: 5384749
MORRIS RETAIL LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2023
FOSDYKE ACCOUNTANCY SERVICES LIMITED
THE OLD VICARAGE
1 BELL LANE
FOSDYKE BOSTON
LINCS
PE20 2BS
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 5384749
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,185 14,571
14,185 14,571
CURRENT ASSETS
Stocks 5 42,678 43,175
Debtors 6 11,583 11,171
Cash at bank and in hand 218 218
54,479 54,564
Creditors: Amounts Falling Due Within One Year 7 (41,422 ) (41,136 )
NET CURRENT ASSETS (LIABILITIES) 13,057 13,428
TOTAL ASSETS LESS CURRENT LIABILITIES 27,242 27,999
NET ASSETS 27,242 27,999
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account 26,242 26,999
SHAREHOLDERS' FUNDS 27,242 27,999
Page 1
Page 2
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 GARY MORRIS
Director
24/12/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
MORRIS RETAIL LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 5384749 . The registered office is 282 WRAGBY ROAD, LINCOLN, LINCS, LN2 4PX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Plant & Machinery 15%
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2022 59,842
As at 31 March 2023 59,842
Depreciation
As at 1 April 2022 45,271
Provided during the period 386
As at 31 March 2023 45,657
Net Book Value
As at 31 March 2023 14,185
As at 1 April 2022 14,571
5. Stocks
2023 2022
£ £
Materials 42,678 43,175
42,678 43,175
Page 3
Page 4
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 9,863 9,579
Other debtors 1,720 1,592
11,583 11,171
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 22,795 22,899
Bank loans and overdrafts 9,420 9,635
Other creditors 9,207 8,602
41,422 41,136
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4