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Registration number: 05255485

Morgan Wealth Management Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2023

 

Morgan Wealth Management Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Morgan Wealth Management Limited

Company Information

Director

Mr. Gareth Lyn Morgan

Company secretary

Mrs. Mair Lewis Morgan

Registered office

10 Barn Road
Carmarthen
SA31 1DE

Accountants

Fergusons and Peters
4 High Street
Pontardawe
Swansea
West Glamorgan
SA8 4HU

 

Morgan Wealth Management Limited

(Registration number: 05255485)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

1,371

1,826

Current assets

175,512

136,319

Creditors: Amounts falling due within one year

(12,828)

(19,096)

Net current assets

162,684

117,223

 

164,055

119,049

Capital and reserves

164,055

119,049

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:
10 Barn Road
Carmarthen
SA31 1DE

These financial statements were authorised for issue by the director on 29 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 3).

3

Related party transactions

2023

At 1 November 2022
£

At 31 October 2023
£

Mr. Gareth Lyn Morgan

Directors loan interest free

68,962

6,028

2022

At 1 November 2021
£

At 31 October 2022
£

Mr. Gareth Lyn Morgan

Directors loan interest free

(19,766)

68,962

 

Morgan Wealth Management Limited

(Registration number: 05255485)
Balance Sheet as at 31 October 2023

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 July 2024
 

.........................................
Mr. Gareth Lyn Morgan
Director