2023-02-012024-01-312024-01-31false04641966THE MORTON-SCOTT PUB COMPANY LIMITED2024-09-2456302iso4217:GBPxbrli:pure046419662023-02-01046419662024-01-31046419662023-02-012024-01-31046419662022-02-01046419662023-01-31046419662022-02-012023-01-3104641966bus:SmallEntities2023-02-012024-01-3104641966bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3104641966bus:FullAccounts2023-02-012024-01-3104641966bus:PrivateLimitedCompanyLtd2023-02-012024-01-3104641966core:WithinOneYear2024-01-3104641966core:AfterOneYear2024-01-3104641966core:WithinOneYear2023-01-3104641966core:AfterOneYear2023-01-3104641966core:ShareCapital2024-01-3104641966core:SharePremium2024-01-3104641966core:RevaluationReserve2024-01-3104641966core:OtherReservesSubtotal2024-01-3104641966core:RetainedEarningsAccumulatedLosses2024-01-3104641966core:ShareCapital2023-01-3104641966core:SharePremium2023-01-3104641966core:RevaluationReserve2023-01-3104641966core:OtherReservesSubtotal2023-01-3104641966core:RetainedEarningsAccumulatedLosses2023-01-3104641966core:LandBuildings2024-01-3104641966core:PlantMachinery2024-01-3104641966core:Vehicles2024-01-3104641966core:FurnitureFittings2024-01-3104641966core:OfficeEquipment2024-01-3104641966core:NetGoodwill2024-01-3104641966core:IntangibleAssetsOtherThanGoodwill2024-01-3104641966core:ListedExchangeTraded2024-01-3104641966core:UnlistedNon-exchangeTraded2024-01-3104641966core:LandBuildings2023-01-3104641966core:PlantMachinery2023-01-3104641966core:Vehicles2023-01-3104641966core:FurnitureFittings2023-01-3104641966core:OfficeEquipment2023-01-3104641966core:NetGoodwill2023-01-3104641966core:IntangibleAssetsOtherThanGoodwill2023-01-3104641966core:ListedExchangeTraded2023-01-3104641966core:UnlistedNon-exchangeTraded2023-01-3104641966core:LandBuildings2023-02-012024-01-3104641966core:PlantMachinery2023-02-012024-01-3104641966core:Vehicles2023-02-012024-01-3104641966core:FurnitureFittings2023-02-012024-01-3104641966core:OfficeEquipment2023-02-012024-01-3104641966core:NetGoodwill2023-02-012024-01-3104641966core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3104641966core:ListedExchangeTraded2023-02-012024-01-3104641966core:UnlistedNon-exchangeTraded2023-02-012024-01-3104641966core:MoreThanFiveYears2023-02-012024-01-3104641966core:Non-currentFinancialInstruments2024-01-3104641966core:Non-currentFinancialInstruments2023-01-3104641966dpl:CostSales2023-02-012024-01-3104641966dpl:DistributionCosts2023-02-012024-01-3104641966core:LandBuildings2023-02-012024-01-3104641966core:PlantMachinery2023-02-012024-01-3104641966core:Vehicles2023-02-012024-01-3104641966core:FurnitureFittings2023-02-012024-01-3104641966core:OfficeEquipment2023-02-012024-01-3104641966dpl:AdministrativeExpenses2023-02-012024-01-3104641966core:NetGoodwill2023-02-012024-01-3104641966core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3104641966dpl:GroupUndertakings2023-02-012024-01-3104641966dpl:ParticipatingInterests2023-02-012024-01-3104641966dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3104641966core:ListedExchangeTraded2023-02-012024-01-3104641966dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3104641966core:UnlistedNon-exchangeTraded2023-02-012024-01-3104641966dpl:CostSales2022-02-012023-01-3104641966dpl:DistributionCosts2022-02-012023-01-3104641966core:LandBuildings2022-02-012023-01-3104641966core:PlantMachinery2022-02-012023-01-3104641966core:Vehicles2022-02-012023-01-3104641966core:FurnitureFittings2022-02-012023-01-3104641966core:OfficeEquipment2022-02-012023-01-3104641966dpl:AdministrativeExpenses2022-02-012023-01-3104641966core:NetGoodwill2022-02-012023-01-3104641966core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3104641966dpl:GroupUndertakings2022-02-012023-01-3104641966dpl:ParticipatingInterests2022-02-012023-01-3104641966dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3104641966core:ListedExchangeTraded2022-02-012023-01-3104641966dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3104641966core:UnlistedNon-exchangeTraded2022-02-012023-01-3104641966core:NetGoodwill2024-01-3104641966core:IntangibleAssetsOtherThanGoodwill2024-01-3104641966core:LandBuildings2024-01-3104641966core:PlantMachinery2024-01-3104641966core:Vehicles2024-01-3104641966core:FurnitureFittings2024-01-3104641966core:OfficeEquipment2024-01-3104641966core:AfterOneYear2024-01-3104641966core:WithinOneYear2024-01-3104641966core:ListedExchangeTraded2024-01-3104641966core:UnlistedNon-exchangeTraded2024-01-3104641966core:ShareCapital2024-01-3104641966core:SharePremium2024-01-3104641966core:RevaluationReserve2024-01-3104641966core:OtherReservesSubtotal2024-01-3104641966core:RetainedEarningsAccumulatedLosses2024-01-3104641966core:NetGoodwill2023-01-3104641966core:IntangibleAssetsOtherThanGoodwill2023-01-3104641966core:LandBuildings2023-01-3104641966core:PlantMachinery2023-01-3104641966core:Vehicles2023-01-3104641966core:FurnitureFittings2023-01-3104641966core:OfficeEquipment2023-01-3104641966core:AfterOneYear2023-01-3104641966core:WithinOneYear2023-01-3104641966core:ListedExchangeTraded2023-01-3104641966core:UnlistedNon-exchangeTraded2023-01-3104641966core:ShareCapital2023-01-3104641966core:SharePremium2023-01-3104641966core:RevaluationReserve2023-01-3104641966core:OtherReservesSubtotal2023-01-3104641966core:RetainedEarningsAccumulatedLosses2023-01-3104641966core:NetGoodwill2022-02-0104641966core:IntangibleAssetsOtherThanGoodwill2022-02-0104641966core:LandBuildings2022-02-0104641966core:PlantMachinery2022-02-0104641966core:Vehicles2022-02-0104641966core:FurnitureFittings2022-02-0104641966core:OfficeEquipment2022-02-0104641966core:AfterOneYear2022-02-0104641966core:WithinOneYear2022-02-0104641966core:ListedExchangeTraded2022-02-0104641966core:UnlistedNon-exchangeTraded2022-02-0104641966core:ShareCapital2022-02-0104641966core:SharePremium2022-02-0104641966core:RevaluationReserve2022-02-0104641966core:OtherReservesSubtotal2022-02-0104641966core:RetainedEarningsAccumulatedLosses2022-02-0104641966core:AfterOneYear2023-02-012024-01-3104641966core:WithinOneYear2023-02-012024-01-3104641966core:Non-currentFinancialInstrumentscore:CostValuation2023-02-012024-01-3104641966core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-02-012024-01-3104641966core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-02-012024-01-3104641966core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-02-012024-01-3104641966core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-02-012024-01-3104641966core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-02-012024-01-3104641966core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3104641966core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3104641966core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3104641966core:Non-currentFinancialInstrumentscore:CostValuation2024-01-3104641966core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-01-3104641966core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-01-3104641966core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-01-3104641966core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-01-3104641966core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-01-3104641966core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-01-3104641966core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-01-3104641966core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-01-3104641966core:Non-currentFinancialInstrumentscore:CostValuation2023-01-3104641966core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-3104641966core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-3104641966core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-3104641966core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-3104641966core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-3104641966core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-3104641966core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-3104641966core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-3104641966bus:Director12023-02-012024-01-3104641966bus:Director22023-02-012024-01-3104641966bus:Director32023-02-012024-01-3104641966bus:Director42023-02-012024-01-3104641966bus:Director52023-02-012024-01-3104641966core:FurnitureFittingsToolsEquipment2023-01-3104641966core:FurnitureFittingsToolsEquipment2024-01-3104641966core:FurnitureFittingsToolsEquipment2023-02-012024-01-31

THE MORTON-SCOTT PUB COMPANY LIMITED

Registered Number
04641966
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

THE MORTON-SCOTT PUB COMPANY LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

SCOTT, Christopher Richard
SCOTT, Elizabeth
SCOTT, John Richard
SCOTT, Laura
SYKES, Lauren

Company Secretary

SCOTT, Christopher Richard

Registered Address

The White Hart
191 Drury Lane
London
WC2B 5QD

Registered Number

04641966 (England and Wales)
THE MORTON-SCOTT PUB COMPANY LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets3275,685275,685
Tangible assets437,76343,972
313,448319,657
Current assets
Stocks571,41054,079
Debtors201,211195,558
Cash at bank and on hand736,530664,460
1,009,151914,097
Creditors amounts falling due within one year6(338,987)(273,642)
Net current assets (liabilities)670,164640,455
Total assets less current liabilities983,612960,112
Creditors amounts falling due after one year7(237,339)(321,312)
Net assets746,273638,800
Capital and reserves
Called up share capital100100
Profit and loss account746,173638,700
Shareholders' funds746,273638,800
The financial statements were approved and authorised for issue by the Board of Directors on 24 September 2024, and are signed on its behalf by:
SCOTT, Christopher Richard
Director
Registered Company No. 04641966
THE MORTON-SCOTT PUB COMPANY LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Intangible assets
Intangible fixed assets are stated at cost or valuation less amortisation.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year4953
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 February 23300,836300,836
At 31 January 24300,836300,836
Amortisation and impairment
At 01 February 2325,15125,151
At 31 January 2425,15125,151
Net book value
At 31 January 24275,685275,685
At 31 January 23275,685275,685
4.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 February 2342,300195,197130,770368,267
At 31 January 2442,300195,197130,770368,267
Depreciation and impairment
At 01 February 234,537195,197124,561324,295
Charge for year--6,2096,209
At 31 January 244,537195,197130,770330,504
Net book value
At 31 January 2437,763--37,763
At 31 January 2337,763-6,20943,972
5.Stocks

2024

2023

££
Finished goods71,41054,079
Total71,41054,079
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables106,25098,266
Taxation and social security219,811163,625
Accrued liabilities and deferred income12,92611,751
Total338,987273,642
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts237,339321,312
Total237,339321,312