1 January 2024 false Taxfiler 2024.6 09367534business:PrivateLimitedCompanyLtd2024-01-012024-12-31 093675342023-12-31 093675342024-01-012024-12-31 09367534business:AuditExemptWithAccountantsReport2024-01-012024-12-31 09367534business:FilletedAccounts2024-01-012024-12-31 093675342024-12-31 09367534business:Director12024-01-012024-12-31 09367534business:Director22024-01-012024-12-31 09367534business:Director32024-01-012024-12-31 09367534business:RegisteredOffice2024-01-012024-12-31 093675342023-12-31 09367534core:WithinOneYear2024-12-31 09367534core:WithinOneYear2023-12-31 09367534core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 09367534core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 09367534core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 09367534core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 09367534core:PreviouslyStatedAmount2024-12-31 09367534core:PreviouslyStatedAmount2023-12-31 09367534business:SmallEntities2024-01-012024-12-31 09367534countries:EnglandWales2024-01-012024-12-31 09367534core:PlantMachinery2023-12-31 09367534core:MotorVehicles2023-12-31 09367534core:FurnitureFittings2023-12-31 09367534core:PlantMachinery2024-01-012024-12-31 09367534core:MotorVehicles2024-01-012024-12-31 09367534core:FurnitureFittings2024-01-012024-12-31 09367534core:PlantMachinery2024-12-31 09367534core:MotorVehicles2024-12-31 09367534core:FurnitureFittings2024-12-31 09367534business:OrdinaryShareClass12024-01-012024-12-31 09367534business:OrdinaryShareClass12023-01-012023-12-31 093675342023-01-012023-12-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09367534 (England and Wales)
MORGAN FILTRATION LIMITED Unaudited accounts for the year ended 31 December 2024
MORGAN FILTRATION LIMITED Unaudited accounts Contents
Page
- 2 -
MORGAN FILTRATION LIMITED Company Information for the year ended 31 December 2024
Directors
Mr Jonathan Morgan Mrs Hilary Morgan Phoebe Morgan
Company Number
09367534 (England and Wales)
Registered Office
117 BRABAZON ROAD OADBY LEICESTER LE2 5HH
Accountants
Linda Kimberley-Brooks Wisteria Cottage 8 Rectory Gardens Newbold Verdon Leicestershire LE9 9AJ
- 3 -
MORGAN FILTRATION LIMITED Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
120,145 
126,136 
Current assets
Debtors
224,826 
916,222 
Cash at bank and in hand
981,180 
600,189 
1,206,006 
1,516,411 
Creditors: amounts falling due within one year
(339,178)
(700,777)
Net current assets
866,828 
815,634 
Net assets
986,973 
941,770 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
986,873 
941,670 
Shareholders' funds
986,973 
941,770 
For the year ending 31 December 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 June 2025 and were signed on its behalf by
Mrs Hilary Morgan Director Company Registration No. 09367534
- 4 -
MORGAN FILTRATION LIMITED Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
MORGAN FILTRATION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09367534. The registered office is 117 BRABAZON ROAD, OADBY, LEICESTER, LE2 5HH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: 25% on straight line basis.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2024
21,356 
295,568 
11,179 
328,103 
Additions
6,887 
61,470 
2,410 
70,767 
Disposals
- 
(15,519)
- 
(15,519)
At 31 December 2024
28,243 
341,519 
13,589 
383,351 
Depreciation
At 1 January 2024
18,577 
173,034 
10,356 
201,967 
Charge for the year
4,500 
55,312 
1,427 
61,239 
At 31 December 2024
23,077 
228,346 
11,783 
263,206 
Net book value
At 31 December 2024
5,166 
113,173 
1,806 
120,145 
At 31 December 2023
2,779 
122,534 
823 
126,136 
- 5 -
MORGAN FILTRATION LIMITED Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
216,430 
909,870 
Accrued income and prepayments
8,396 
6,352 
224,826 
916,222 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
5,455 
97,395 
Trade creditors
223,354 
541,380 
Taxes and social security
106,559 
58,444 
Loans from directors
3,210 
2,982 
Accruals
600 
576 
339,178 
700,777 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Pension commitments
Pension contributions of £143,500 were made during this financial period. There are no commitments to make future contributions. Pension contributions will be reviewed on a yearly basis.
9
Average number of employees
During the year the average number of employees was 3 (2023: 3).
- 6 -