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REGISTERED NUMBER: 01809847 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

MORGANS TECHNICAL BOOKS LIMITED

MORGANS TECHNICAL BOOKS LIMITED (REGISTERED NUMBER: 01809847)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MORGANS TECHNICAL BOOKS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: Mr G Morgan
Mrs G Morgan





SECRETARY: Mrs G Morgan





REGISTERED OFFICE: Wotton Lodge
Venns Acre
Wotton-under-Edge
Gloucestershire
GL12 7BE





REGISTERED NUMBER: 01809847 (England and Wales)





ACCOUNTANTS: Shiner Mitchell Fisher & Co. Ltd
Smith House
George Street
Nailsworth
Stroud
Gloucestershire
GL6 0AG

MORGANS TECHNICAL BOOKS LIMITED (REGISTERED NUMBER: 01809847)

BALANCE SHEET
30 NOVEMBER 2024

30.11.24 30.11.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 3,005 3,339

CURRENT ASSETS
Stocks 12,300 300
Debtors 5 1,961 3,597
Cash at bank 2,535 11,839
16,796 15,736
CREDITORS
Amounts falling due within one year 6 13,059 12,163
NET CURRENT ASSETS 3,737 3,573
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,742

6,912

PROVISIONS FOR LIABILITIES 635 635
NET ASSETS 6,107 6,277

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 6,105 6,275
SHAREHOLDERS' FUNDS 6,107 6,277

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

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

The directors acknowledge their 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.

MORGANS TECHNICAL BOOKS LIMITED (REGISTERED NUMBER: 01809847)

BALANCE SHEET - continued
30 NOVEMBER 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 Board of Directors and authorised for issue on 20 June 2025 and were signed on its behalf by:





Mr G Morgan - Director


MORGANS TECHNICAL BOOKS LIMITED (REGISTERED NUMBER: 01809847)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

Morgans Technical Books 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 10% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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
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 by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

MORGANS TECHNICAL BOOKS LIMITED (REGISTERED NUMBER: 01809847)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023
and 30 November 2024 66,861
DEPRECIATION
At 1 December 2023 63,522
Charge for year 334
At 30 November 2024 63,856
NET BOOK VALUE
At 30 November 2024 3,005
At 30 November 2023 3,339

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 1,736 3,387
Other debtors 225 210
1,961 3,597

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors (1 ) 112
Taxation and social security 273 1,174
Other creditors 12,787 10,877
13,059 12,163

7. RELATED PARTY DISCLOSURES

The company was controlled throughout the current and previous year by its directors, Mr and Mrs G Morgan, who own all of the company's ordinary share capital.

During the year the directors made an interest free unsecured loan to the company. The balance due to the directors at 30 November 2024 was £11,582 (2023 - £9,697).