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Registration number: 04052935

Mortons Manor Limited

Filleted Abridged Financial Statements

for the Year Ended 31 October 2024

 

Mortons Manor Limited

Contents

Company Information

1

Abridged Statement of Financial Position

2 to 3

Notes to the Abridged Financial Statements

4 to 8

 

Mortons Manor Limited

Company Information

Directors

Mr P Cannon

Mrs K Cannon

Mr E J Firth

Mrs R L Momple-Firth

Mrs H Cannon

Registered office

East Street
Corfe Castle
Wareham
Dorset
BH20 5EE

Auditors

Brian Paul Limited
Statutory AuditorsChase Green House
42 Chase Side
Enfield
Middlesex
EN2 6NF

 

Mortons Manor Limited

(Registration number: 04052935)
Abridged Statement of Financial Position as at 31 October 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

979,199

1,106,467

Current assets

 

Stocks

5

18,769

17,312

Debtors

11,935

6,691

Cash at bank and in hand

 

341,577

163,767

 

372,281

187,770

Prepayments and accrued income

 

11,045

7,611

Creditors: Amounts falling due within one year

(155,697)

(140,490)

Net current assets

 

227,629

54,891

Total assets less current liabilities

 

1,206,828

1,161,358

Creditors: Amounts falling due after more than one year

(892,802)

(842,802)

Provisions for liabilities

(62,389)

(87,763)

Accruals and deferred income

 

(78,797)

(63,780)

Net assets

 

172,840

167,013

Capital and reserves

 

Called up share capital

6

102

102

Retained earnings

172,738

166,911

Shareholders' funds

 

172,840

167,013

All of the company’s members have consented to the preparation of an Abridged Statement of Financial Position in accordance with Section 444(2A) of the Companies Act 2006.

 

Mortons Manor Limited

(Registration number: 04052935)
Abridged Statement of Financial Position as at 31 October 2024

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 27 July 2025 and signed on its behalf by:
 

Mr P Cannon

Director

 

Mortons Manor Limited

Notes to the Abridged Financial Statements for the Year Ended 31 October 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
East Street
Corfe Castle
Wareham
Dorset
BH20 5EE

These financial statements were authorised for issue by the Board on 27 July 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The functional currency of the company is sterling and all amounts rounded to the nearest £1.

 

Mortons Manor Limited

Notes to the Abridged Financial Statements for the Year Ended 31 October 2024

Audit report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 28 July 2025 was Parvez Dalal, who signed for and on behalf of Brian Paul Limited.

.........................................

Judgements

In producing these accounts the directors have considered accounting policies & relevant estimates. In the directors' opinion and to the best of their knowledge significant accounting entries are based on facts. However, these accounts do include estimates in relation to the useful life of assets, deferred tax provisions and immaterial prepayments and accruals.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of food & bar items and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

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

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Mortons Manor Limited

Notes to the Abridged Financial Statements for the Year Ended 31 October 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Freehold Property

2% on cost

Fixtures, fittings & office equipment

33% & 15% on Cost

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

 

Mortons Manor Limited

Notes to the Abridged Financial Statements for the Year Ended 31 October 2024

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 36 (2023 - 37).

4

Tangible assets

Land and buildings
£

Fixtures and fittings
£

Office equipment
£

Total
£

Cost or valuation

At 1 November 2023

1,288,219

720,020

8,916

2,017,155

Additions

-

5,677

-

5,677

Disposals

-

(16,567)

-

(16,567)

At 31 October 2024

1,288,219

709,130

8,916

2,006,265

Depreciation

At 1 November 2023

570,561

331,325

8,802

910,688

Charge for the year

25,771

102,059

114

127,944

Eliminated on disposal

-

(11,566)

-

(11,566)

At 31 October 2024

596,332

421,818

8,916

1,027,066

Carrying amount

At 31 October 2024

691,887

287,312

-

979,199

At 31 October 2023

717,658

388,695

114

1,106,467

Included within the net book value of land and buildings above is £691,887 (2023 - £717,658) in respect of freehold land and buildings.
 

5

Stocks

2024
£

2023
£

Other inventories

18,769

17,312

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

102

102

102

102

       
 

Mortons Manor Limited

Notes to the Abridged Financial Statements for the Year Ended 31 October 2024

7

Parent and ultimate parent undertaking

The company's immediate parent is The Riverside Group Holding Company Limited, incorporated in England & Wales.

 The ultimate controlling party is Mr Peter Cannon.