Mortimore Designs Ltd |
Notes to the Accounts |
for the year ended 30 September 2023 |
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
2 |
Employees |
2023 |
|
2022 |
Number |
Number |
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery |
£ |
|
Cost |
|
At 1 October 2022 |
750 |
|
At 30 September 2023 |
750 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 October 2022 |
366 |
|
Charge for the year |
77 |
|
At 30 September 2023 |
443 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2023 |
307 |
|
At 30 September 2022 |
384 |
|
4 |
Creditors: amounts falling due within one year |
2023 |
|
2022 |
£ |
£ |
|
Bank loans and overdrafts |
5,483 |
|
7,605 |
|
Obligations under finance lease and hire purchase contracts |
75 |
|
23 |
|
Trade creditors |
2 |
|
- |
|
Director loan account |
|
|
|
|
(13,132) |
|
(10,169) |
|
Corporation tax |
|
|
|
|
3,192 |
|
5,544 |
|
Taxation and social security costs |
658 |
|
242 |
|
Accruals |
350 |
|
300 |
|
Other creditors |
425 |
|
425 |
|
|
|
|
|
|
(2,947) |
|
3,970 |
|
|
|
|
|
|
|
|
|
|
5 |
Other information |
|
|
Mortimore Designs Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
2 Petticoat Close |
|
Witley |
|
Godalming |
|
Surrey |
|
GU8 5RT |