CHARLES MORGAN & SONS LIMITED

Company Registration Number:
07443666 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

CHARLES MORGAN & SONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

CHARLES MORGAN & SONS LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 270,183 252,753
Total fixed assets: 270,183 252,753
Current assets
Stocks: 115,925 148,900
Debtors:   41,321 63,626
Cash at bank and in hand: 8,661 16,635
Total current assets: 165,907 229,161
Creditors: amounts falling due within one year:   (522,367) (498,646)
Net current assets (liabilities): (356,460) (269,485)
Total assets less current liabilities: (86,277) (16,732)
Creditors: amounts falling due after more than one year:     (35,020)
Total net assets (liabilities): (86,277) (51,752)
Capital and reserves
Called up share capital: 1,001 1,001
Profit and loss account: (87,278) (52,753)
Shareholders funds: (86,277) (51,752)

The notes form part of these financial statements

CHARLES MORGAN & SONS LIMITED

Balance sheet statements

For the year ending 31 December 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 September 2024
and signed on behalf of the board by:

Name: T A C Morgan
Status: Director

The notes form part of these financial statements

CHARLES MORGAN & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CHARLES MORGAN & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

CHARLES MORGAN & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 252,753
Additions 37,358
At 31 December 2023 290,111
Depreciation
At 01 January 2023 0
Charge for year 19,928
At 31 December 2023 19,928
Net book value
At 31 December 2023 270,183
At 31 December 2022 252,753