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Company Registration No. 03240020 (England and Wales)
Morgan Heating Maintenance Limited Unaudited accounts for the year ended 31 August 2024
Morgan Heating Maintenance Limited Unaudited accounts Contents
Page
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Morgan Heating Maintenance Limited Company Information for the year ended 31 August 2024
Director
S Morgan
Secretary
J Morgan
Company Number
03240020 (England and Wales)
Registered Office
Windward Mare Lane Beer Seaton EX12 3NB
Accountants
Jamie McLennan 38 Elizabeth Road SEATON Devon EX12 2DR
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Morgan Heating Maintenance Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,208 
1,506 
Current assets
Inventories
1,800 
1,800 
Debtors
60,261 
58,269 
Cash at bank and in hand
81,582 
78,933 
143,643 
139,002 
Creditors: amounts falling due within one year
(24,249)
(21,405)
Net current assets
119,394 
117,597 
Total assets less current liabilities
120,602 
119,103 
Provisions for liabilities
Other provisions
(302)
(286)
Net assets
120,300 
118,817 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
120,200 
118,717 
Shareholders' funds
120,300 
118,817 
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 October 2024 and were signed on its behalf by
S Morgan Director Company Registration No. 03240020
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Morgan Heating Maintenance Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Morgan Heating Maintenance Limited is a private company, limited by shares, registered in England and Wales, registration number 03240020. The registered office is Windward Mare Lane, Beer, Seaton, EX12 3NB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
The financial statements have ben prepared on a going concern basis.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15%
Motor vehicles
25%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
1,809 
17,100 
18,909 
At 31 August 2024
1,809 
17,100 
18,909 
Depreciation
At 1 September 2023
1,024 
16,379 
17,403 
Charge for the year
180 
118 
298 
At 31 August 2024
1,204 
16,497 
17,701 
Net book value
At 31 August 2024
605 
603 
1,208 
At 31 August 2023
785 
721 
1,506 
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Morgan Heating Maintenance Limited Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
192 
3,535 
Accrued income and prepayments
424 
349 
Other debtors
59,645 
54,385 
60,261 
58,269 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,770 
1,845 
Trade creditors
3,660 
1,797 
Taxes and social security
15,159 
15,277 
Accruals
1,660 
2,486 
24,249 
21,405 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
2024
54,386 
74,048 
68,789 
59,645 
54,386 
74,048 
68,789 
59,645 
Interest on overdrawn loan accounts has been charged at the official rate.
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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