Registered number
12183082
Mortimore Designs Ltd
Filleted Accounts
30 September 2023
Mortimore Designs Ltd
Registered number: 12183082
Balance Sheet
as at 30 September 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 307 384
Current assets
Cash at bank and in hand 721 4,230
Creditors: amounts falling due within one year 4 2,947 (3,970)
Net current assets 3,668 260
Net assets 3,975 644
Capital and reserves
Called up share capital 1 1
Profit and loss account 3,974 643
Shareholder's funds 3,975 644
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Nigel Bonnett
Director
Approved by the board on 12 April 2024
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
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