MORGARMAC INVESTMENT COMPANY LIMITED

Company Registration Number:
00608339 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

MORGARMAC INVESTMENT COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

MORGARMAC INVESTMENT COMPANY LIMITED

Company Information

for the Period Ended 30 November 2023




Registered office: Suite 23, Barrett House
2/4 Chepstow Road
Newport
GB-WLS
NP19 8EA
Company Registration Number: 00608339 (England and Wales)

MORGARMAC INVESTMENT COMPANY LIMITED

Profit and Loss Account

for the Period Ended 30 November 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) ( 9,600 ) ( 9,600 )
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 0 ) ( 0 )
Operating Profit or (Loss) ( 9,600 ) ( 9,600 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 9,600 ) ( 9,600 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 9,600 ) ( 9,600 )

The notes form part of these financial statements

MORGARMAC INVESTMENT COMPANY LIMITED

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 15,670 15,670
Total fixed assets: 15,670 15,670
Current assets
Debtors: 120,468 120,468
Total current assets: 120,468 120,468
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 226,769 ) ( 217,169 )
Net current assets (liabilities): ( 106,301 ) ( 96,701 )
Total assets less current liabilities: ( 90,631 ) ( 81,031 )
Total net assets (liabilities): ( 90,631 ) ( 81,031 )

The notes form part of these financial statements

MORGARMAC INVESTMENT COMPANY LIMITED

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2,500 2,500
Revaluation reserve: 5 ( 83,531 ) ( 73,931 )
Profit and loss account: ( 9,600 ) ( 9,600 )
Shareholders funds: ( 90,631 ) ( 81,031 )

For the year ending 30 November 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 August 2024
And Signed On Behalf Of The Board By:

Name: Robert L Wenz
Status: Director

The notes form part of these financial statements

MORGARMAC INVESTMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MORGARMAC INVESTMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

MORGARMAC INVESTMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

MORGARMAC INVESTMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible Assets

Total
Cost £
At 01 December 2022 15,670
Additions 0
Disposals (0)
Revaluations 0
Transfers 0
At 30 November 2023 15,670
Depreciation
At 01 December 2022 0
Charge for year 0
On disposals (0)
Other adjustments 0
At 30 November 2023 0
Net book value
At 30 November 2023 15,670
At 30 November 2022 15,670

MORGARMAC INVESTMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Revaluation reserve


2023
£
Balance at 01 December 2022 ( 73,931 )
Surplus or deficit after revaluation ( 9,600 )
Balance at 30 November 2023 ( 83,531 )