Caseware UK (AP4) 2023.0.135 2023.0.135 0false2023-05-01Activities of head offices0truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08199877 2023-05-01 2024-04-30 08199877 2022-05-01 2023-04-30 08199877 2024-04-30 08199877 2023-04-30 08199877 c:Director1 2023-05-01 2024-04-30 08199877 d:ShareCapital 2024-04-30 08199877 d:ShareCapital 2023-04-30 08199877 c:EntityNoLongerTradingButTradedInPast 2023-05-01 2024-04-30 08199877 c:FRS102 2023-05-01 2024-04-30 08199877 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 08199877 c:FullAccounts 2023-05-01 2024-04-30 08199877 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 08199877 6 2023-05-01 2024-04-30 08199877 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure


















Morgan Financial Group Holdings Limited























Unaudited

Financial statements



For the year ended 30 April 2024



Registered number: 08199877

 
Morgan Financial Group Holdings Limited - Registered number:08199877


Statement of financial position
As at 30 April 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
610,000
610,000

  
610,000
610,000

  

Total assets less current liabilities
  
 
610,000
 
610,000

  

Net assets
  
610,000
610,000


Capital and reserves
  

Share capital
  
610,000
610,000

  
610,000
610,000


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and signed by the director:




M R Gould
Director

Date: 30 January 2025

The notes on page 2 form part of these financial statements.

Page 1

 
Morgan Financial Group Holdings Limited
 
 

Notes to the financial statements
For the year ended 30 April 2024

1.


General information

Morgan Financial Group Holdings Limited is a private company limited by shares and was incorporated in England and Wales. Its registered office and principal place of business is 41 Gay Street, Bath, BA1 2NT and its registered number is 08199877.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' ('FRS 102') and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the company's accounting policies.

The following principal accounting policies have been applied:

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiary is measured at cost less accumulated impairment.


3.


Fixed asset investments





Investments in subsidiary company

£



Cost


At 1 May 2023
610,000



At 30 April 2024
610,000






Net book value



At 30 April 2024
610,000



At 30 April 2023
610,000

Page 2