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Company Registration No. 09367534 (England and Wales)
MORGAN FILTRATION LIMITED Unaudited accounts for the year ended 31 December 2023
MORGAN FILTRATION LIMITED Unaudited accounts Contents
Page
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MORGAN FILTRATION LIMITED Company Information for the year ended 31 December 2023
Directors
Mr Jonathan Morgan Mrs Hilary Morgan Phoebe Morgan
Company Number
09367534 (England and Wales)
Registered Office
117 BRABAZON ROAD OADBY LEICESTER LE2 5HH
Accountants
Linda Kimberley-Brooks 73 Leicester Road Thurcaston Leicester LE7 7JH
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MORGAN FILTRATION LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
126,136 
76,244 
Current assets
Debtors
916,222 
168,989 
Cash at bank and in hand
600,189 
821,282 
1,516,411 
990,271 
Creditors: amounts falling due within one year
(700,777)
(115,851)
Net current assets
815,634 
874,420 
Net assets
941,770 
950,664 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
941,670 
950,564 
Shareholders' funds
941,770 
950,664 
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
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
Mrs Hilary Morgan Director Company Registration No. 09367534
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MORGAN FILTRATION LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
MORGAN FILTRATION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09367534. The registered office is 117 BRABAZON ROAD, OADBY, LEICESTER, LE2 5HH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: 25% on straight line basis.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2023
19,477 
187,068 
10,080 
216,625 
Additions
1,879 
108,500 
1,099 
111,478 
At 31 December 2023
21,356 
295,568 
11,179 
328,103 
Depreciation
At 1 January 2023
13,167 
117,571 
9,643 
140,381 
Charge for the year
5,410 
55,463 
713 
61,586 
At 31 December 2023
18,577 
173,034 
10,356 
201,967 
Net book value
At 31 December 2023
2,779 
122,534 
823 
126,136 
At 31 December 2022
6,310 
69,497 
437 
76,244 
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MORGAN FILTRATION LIMITED Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
909,870 
165,273 
Accrued income and prepayments
6,352 
3,716 
916,222 
168,989 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
97,395 
70,105 
Trade creditors
541,380 
3,054 
Taxes and social security
58,444 
39,242 
Loans from directors
2,982 
2,886 
Accruals
576 
564 
700,777 
115,851 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Pension commitments
Pension contributions of £143,500 were made during this financial period. There are no commitments to make future contributions. Pension contributions will be reviewed on a yearly basis.
9
Average number of employees
During the year the average number of employees was 3 (2022: 2).
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