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REGISTERED NUMBER: 06009652 (England and Wales)












Mortimers (Aylesbury) Limited

Unaudited Financial Statements

for the Year Ended 30 June 2024






Mortimers (Aylesbury) Limited (Registered number: 06009652)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Mortimers (Aylesbury) Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mrs C H Elsey





REGISTERED OFFICE: 8a Wingbury Courtyard
Business Village
Leighton Road
Wingrave
Buckinghamshire
HP22 4LW





REGISTERED NUMBER: 06009652 (England and Wales)





ACCOUNTANTS: Clarkson Cleaver & Bowes Ltd
8a Wingbury Courtyard
Business Village
Wingrave
Buckinghamshire
HP22 4LW

Mortimers (Aylesbury) Limited (Registered number: 06009652)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,815 3,417
2,815 3,417

CURRENT ASSETS
Debtors 6 7,459 8,550
Cash at bank and in hand 70,247 103,295
77,706 111,845
CREDITORS
Amounts falling due within one
year

7

53,186

56,143
NET CURRENT ASSETS 24,520 55,702
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,335

59,119

CREDITORS
Amounts falling due after more
than one year

8

9,167

19,167
NET ASSETS 18,168 39,952

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 17,968 39,752
SHAREHOLDERS' FUNDS 18,168 39,952

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Mortimers (Aylesbury) Limited (Registered number: 06009652)

Balance Sheet - continued
30 June 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 March 2025 and were signed by:





Mrs C H Elsey - Director


Mortimers (Aylesbury) Limited (Registered number: 06009652)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Mortimers (Aylesbury) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, has been fully amortised evenly over it's estimated useful life of 10 years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% straight line
Office equipment - 20% straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted and that are expected to apply to the reversal of the timing difference.

Current or deferred taxation liabilities are not discounted. date.

Pension costs and other post-retirement benefits
The pension costs charged in the financial statements represent the contributions payable by the company for the year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

Mortimers (Aylesbury) Limited (Registered number: 06009652)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 593,750
AMORTISATION
At 1 July 2023
and 30 June 2024 593,750
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Office
fittings equipment Totals
£    £    £   
COST
At 1 July 2023 2,811 27,617 30,428
Additions 521 284 805
Disposals (2,111 ) - (2,111 )
At 30 June 2024 1,221 27,901 29,122
DEPRECIATION
At 1 July 2023 2,412 24,599 27,011
Charge for year 321 1,086 1,407
Eliminated on disposal (2,111 ) - (2,111 )
At 30 June 2024 622 25,685 26,307
NET BOOK VALUE
At 30 June 2024 599 2,216 2,815
At 30 June 2023 399 3,018 3,417

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 36 3,120
Other debtors 7,423 5,430
7,459 8,550

Mortimers (Aylesbury) Limited (Registered number: 06009652)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 9,789 12,070
Amounts owed to group undertakings 1,657 14,824
Taxation and social security 30,428 17,410
Other creditors 1,312 1,839
53,186 56,143

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 9,167 19,167