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Registered number
10428675
Morgan Retail Services Limited
Unaudited Accounts
for the year ended
31 October 2024

Morgan Retail Services Limited
Accountant's Report

Report to the directors on the preparation of the unaudited statutory accounts of Morgan Retail Services Limited for the year ended 31 October 2024.

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Morgan Retail Services Limited for the year ended 31 October 2024 from the company's accounting records and from information and explanations you have given me. As a practising member of the AAT, I am subject to its ethical and other professional requirements which are detailed at www.aat.org.



................................

5Arches Accounting Ltd
Accountants

38 New Road,
Bolter End,
High Wycombe,
Bucks,
HP14 3NA

13 January 2025


Morgan Retail Services Limited
Balance Sheet
as at 31 October 2024
Notes
2024
£
2023
£
Fixed assets
Tangible assets 3 14,699 15,609
14,699 15,609
Current assets
Stocks 16,253 14,503
Debtors 6,625 6,625
Cash at bank and in hand 60,764 78,706
83,642 99,834
Prepayments and accrued income: 5,952 5,840
Creditors: amounts falling due within one year (24,317) (32,296)
Net current assets / (liabilities) 65,277 73,378
Total assets less current liabilities 79,976 88,987
Creditors: amounts falling due after more than one year (10,423) (15,416)
Provisions for liabilities (0) (0)
Total net assets (liabilities) 69,553 73,571
Capital and reserves
Called up share capital 4 1 1
Profit and loss account 69,552 73,570
Shareholders' funds 69,553 73,571

Morgan Retail Services Limited
Balance Sheet
as at 31 October 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 October 2024 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.

Signed on behalf of the board of directors

...............................

Mrs V Morgan

Director


Approved by the board on 13 January 2025

Company Number: 10428675 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

The Anchor
73 Western Road
Tring
Hertfordshire
HP23 4BH
United Kingdom

Morgan Retail Services Limited
Notes to the Accounts
for the year ended 31 October 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Fixtures & Fittings 15% Reducing Balance
2. Employees
2024 2023
Average number of employees during the period 6 6

3. Tangible fixed assets
Fixtures & Fittings Total
Cost or valuation £ £
At 1 November 2023 28,631 28,631
Additions 1,684 1,684
At 31 October 2024 30,315 30,315
Depreciation
At 1 November 2023 13,022 13,022
Charge for the period 2,594 2,594
At 31 October 2024 15,616 15,616
Net book value
At 31 October 2024 14,699 14,699
At 31 October 2023 15,609 15,609

4. Share capital
2024 2023
£ £
Allotted, called up and fully paid:
100 (2023: 100) Ordinary shares of £0.01 each 1 1
1 1