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Registration number: 4227767

D Morgan Construction Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2023

 

D Morgan Construction Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 6

 

D Morgan Construction Limited

(Registration number: 4227767)
Balance Sheet as at 30 June 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

5

1

1

Current assets

 

Stocks

6

156,700

153,068

Debtors

7

4,500

4,500

Cash at bank and in hand

 

741

741

 

161,941

158,309

Creditors: Amounts falling due within one year

8

(193,366)

(187,764)

Net current liabilities

 

(31,425)

(29,455)

Net liabilities

 

(31,424)

(29,454)

Capital and reserves

 

Called up share capital

9

100

100

Retained earnings

(31,524)

(29,554)

Shareholders' deficit

 

(31,424)

(29,454)

 

D Morgan Construction Limited

(Registration number: 4227767)
Balance Sheet as at 30 June 2023

For the financial year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 21 February 2024 and signed on its behalf by:
 

.........................................
D Morgan
Director

 

D Morgan Construction Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
30 St Giles'
Oxford
OX1 3LE

These financial statements were authorised for issue by the Board on 21 February 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The company is dependent on the support of its directors. On the assumption that this support will continue, the financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable, net of value added tax, for the sale of goods and provision of services in the ordinary course of the company’s activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

D Morgan Construction Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer Equipment

20% Straight Line

Motor vehicles

25% Straight Line

Plant machinery

10% Straight Line

Stocks

Work in progress is valued at the lower of cost and net realisable value.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

 

D Morgan Construction Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023

4

Loss before tax

Arrived at after charging/(crediting)

2023
£

2022
£

Depreciation expense

-

5,247

5

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 July 2022

9,326

40,495

49,821

At 30 June 2023

9,326

40,495

49,821

Depreciation

At 1 July 2022

9,326

40,494

49,820

At 30 June 2023

9,326

40,494

49,820

Carrying amount

At 30 June 2023

-

1

1

At 30 June 2022

-

1

1

6

Stocks

2023
£

2022
£

Work in progress

156,700

153,068

 

D Morgan Construction Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023

7

Debtors

2023
£

2022
£

Other debtors

4,500

4,500

4,500

4,500

8

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Taxation and social security

2,592

3,976

Accruals and deferred income

4,500

6,803

Other creditors

174,503

165,214

Corporation tax

11,771

11,771

193,366

187,764

9

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100