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Registered Number: 07574868


 

 

 

R J MORGAN & SONS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 318,791    448,054 
318,791    448,054 
Current assets      
Debtors 67,591    84,649 
Cash at bank and in hand 144,291    154,827 
211,882    239,476 
Creditors: amount falling due within one year (87,985)   (78,346)
Net current assets 123,897    161,130 
 
Total assets less current liabilities 442,688    609,184 
Creditors: amount falling due after more than one year (109,125)   (181,504)
Provisions for liabilities (4,685)  
Net assets 328,878    427,680 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 328,778    427,580 
Shareholders' funds 328,878    427,680 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 29 August 2024 and were signed by:


-------------------------------
Mark Morgan
Director
1
General Information
R J MORGAN & SONS LIMITED is a private company, limited by shares, registered in , registration number 07574868, registration address 52 CLARE STREET, BRIDGWATER , SOMERSET, TA6 3EN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 16 (2023 : 16).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 April 2023 552,050    552,050 
Additions  
Disposals  
At 31 March 2024 552,050    552,050 
Depreciation
At 01 April 2023 103,996    103,996 
Charge for year 129,263    129,263 
On disposals  
At 31 March 2024 233,259    233,259 
Net book values
Closing balance as at 31 March 2024 318,791    318,791 
Opening balance as at 01 April 2023 448,054    448,054 


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