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REGISTERED NUMBER: 05934582 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Mortimer Chocolate Company Limited

Mortimer Chocolate Company Limited (Registered number: 05934582)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Mortimer Chocolate Company Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: A Smith
Mrs F Smith





SECRETARY: Mrs F Smith





REGISTERED OFFICE: 66 Windmill Road
Mortimer Common
Reading
Berkshire
RG7 3RL





REGISTERED NUMBER: 05934582 (England and Wales)





ACCOUNTANTS: Knox & Eames Chartered Accountants
Badgemore House
Badgemore Park
Henley-on-Thames
Oxfordshire
RG9 4NR

Mortimer Chocolate Company Limited (Registered number: 05934582)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 937 1,077

CURRENT ASSETS
Stocks 40,512 42,723
Debtors 5 23,567 36,022
Cash at bank and in hand 5,162 7,666
69,241 86,411
CREDITORS
Amounts falling due within one year 6 20,280 36,209
NET CURRENT ASSETS 48,961 50,202
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,898

51,279

CREDITORS
Amounts falling due after more than one year 7 13,707 18,616
NET ASSETS 36,191 32,663

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 36,189 32,661
SHAREHOLDERS' FUNDS 36,191 32,663

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 April 2024 and were signed on its behalf by:





A Smith - Director


Mortimer Chocolate Company Limited (Registered number: 05934582)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Mortimer Chocolate Company Limited 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2022 10,042 2,692 12,734
Additions - 129 129
At 30 September 2023 10,042 2,821 12,863
DEPRECIATION
At 1 October 2022 9,618 2,039 11,657
Charge for year 106 163 269
At 30 September 2023 9,724 2,202 11,926
NET BOOK VALUE
At 30 September 2023 318 619 937
At 30 September 2022 424 653 1,077

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 21,483 33,447
Other debtors 2,084 2,575
23,567 36,022

Mortimer Chocolate Company Limited (Registered number: 05934582)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 12,186 29,358
Taxation and social security 3 -
Other creditors 8,091 6,851
20,280 36,209

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 13,707 18,616