Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 4877424 Mr GARY MORRIS Miss KARON TAYLOR iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 4877424 2023-08-31 4877424 2024-08-31 4877424 2023-09-01 2024-08-31 4877424 frs-core:CurrentFinancialInstruments 2024-08-31 4877424 frs-core:PlantMachinery 2024-08-31 4877424 frs-core:PlantMachinery 2023-09-01 2024-08-31 4877424 frs-core:PlantMachinery 2023-08-31 4877424 frs-core:ShareCapital 2024-08-31 4877424 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 4877424 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 4877424 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 4877424 frs-bus:SmallEntities 2023-09-01 2024-08-31 4877424 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 4877424 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 4877424 frs-bus:Director1 2023-09-01 2024-08-31 4877424 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 4877424 frs-countries:EnglandWales 2023-09-01 2024-08-31 4877424 2022-08-31 4877424 2023-08-31 4877424 2022-09-01 2023-08-31 4877424 frs-core:CurrentFinancialInstruments 2023-08-31 4877424 frs-core:ShareCapital 2023-08-31 4877424 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 4877424
MORRIS TRADING LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2024
FOSDYKE ACCOUNTANCY SERVICES LIMITED
THE OLD VICARAGE
1 BELL LANE
FOSDYKE BOSTON
LINCS
PE20 2BS
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 4877424
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 56,516 64,160
56,516 64,160
CURRENT ASSETS
Stocks 5 71,994 72,423
Debtors 6 88,124 87,611
Cash at bank and in hand 36 36
160,154 160,070
Creditors: Amounts Falling Due Within One Year 7 (171,738 ) (174,553 )
NET CURRENT ASSETS (LIABILITIES) (11,584 ) (14,483 )
TOTAL ASSETS LESS CURRENT LIABILITIES 44,932 49,677
NET ASSETS 44,932 49,677
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 44,931 49,676
SHAREHOLDERS' FUNDS 44,932 49,677
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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr GARY MORRIS
Director
28/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
MORRIS TRADING LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 4877424 . The registered office is 282 WRAGBY ROAD, LINCOLN, LINCS, LN2 4PX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15%
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 September 2023 274,392
As at 31 August 2024 274,392
Depreciation
As at 1 September 2023 210,232
Provided during the period 7,644
As at 31 August 2024 217,876
Net Book Value
As at 31 August 2024 56,516
As at 1 September 2023 64,160
5. Stocks
2024 2023
£ £
Materials 71,994 72,423
Page 2
Page 3
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 88,124 87,611
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 66,165 67,453
Bank loans and overdrafts 14,524 15,264
Other creditors 91,049 91,836
171,738 174,553
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3