PTP Accounts Production v25.1.0.734 07051885 Board of Directors 1.11.23 31.10.24 31.10.24 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh070518852023-10-31070518852024-10-31070518852023-11-012024-10-31070518852022-10-31070518852022-11-012023-10-31070518852023-10-3107051885ns15:EnglandWales2023-11-012024-10-3107051885ns14:PoundSterling2023-11-012024-10-3107051885ns10:Director12023-11-012024-10-3107051885ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3107051885ns10:SmallEntities2023-11-012024-10-3107051885ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3107051885ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3107051885ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3107051885ns10:FullAccounts2023-11-012024-10-3107051885ns10:OrdinaryShareClass12023-11-012024-10-3107051885ns10:Director22023-11-012024-10-3107051885ns10:Director32023-11-012024-10-3107051885ns10:Director42023-11-012024-10-3107051885ns10:Director52023-11-012024-10-3107051885ns10:RegisteredOffice2023-11-012024-10-3107051885ns5:CurrentFinancialInstruments2024-10-3107051885ns5:CurrentFinancialInstruments2023-10-3107051885ns5:ShareCapital2024-10-3107051885ns5:ShareCapital2023-10-3107051885ns5:RetainedEarningsAccumulatedLosses2024-10-3107051885ns5:RetainedEarningsAccumulatedLosses2023-10-3107051885ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3107051885ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-3107051885ns10:OrdinaryShareClass12024-10-31
REGISTERED NUMBER: 07051885 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

MORTHEN GARDENS MANAGMENT COMPANY
LIMITED

MORTHEN GARDENS MANAGMENT COMPANY
LIMITED (REGISTERED NUMBER: 07051885)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MORTHEN GARDENS MANAGMENT COMPANY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: D Bowman
P Coley
G R Wright
S D Coles
R I Sykes





REGISTERED OFFICE: 4 Morthen Gardens
Morthen Road
Wickersley
Rotherham
South Yorkshire
S66 1GL





REGISTERED NUMBER: 07051885 (England and Wales)





ACCOUNTANTS: Drury & Co
Accountants & Business Advisors
21 Hollowgate
Rotherham
South Yorkshire
S60 2LE

MORTHEN GARDENS MANAGMENT COMPANY
LIMITED (REGISTERED NUMBER: 07051885)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 480 360
Cash at bank 2,782 3,021
3,262 3,381
CREDITORS
Amounts falling due within one year 5 343 594
NET CURRENT ASSETS 2,919 2,787
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,919

2,787

CAPITAL AND RESERVES
Called up share capital 6 5 5
Retained earnings 2,914 2,782
SHAREHOLDERS' FUNDS 2,919 2,787

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 18 July 2025 and were signed on its behalf by:





G R Wright - Director


MORTHEN GARDENS MANAGMENT COMPANY
LIMITED (REGISTERED NUMBER: 07051885)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

Morthen Gardens Managment Company 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.

Income
Income represents contributions made by the members during the year towards joint costs.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 480 360

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1 -
Other creditors 342 594
343 594

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
5 Ordinary £1 5 5