MORGAN'S DAIRY HOLDINGS LIMITED

Company Registration Number:
11561394 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

MORGAN'S DAIRY HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

MORGAN'S DAIRY HOLDINGS LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Investments: 3 735,000 735,000
Total fixed assets: 735,000 735,000
Current assets
Debtors: 4 66,692 65,433
Total current assets: 66,692 65,433
Creditors: amounts falling due within one year: 5 (791,550) (790,358)
Net current assets (liabilities): (724,858) (724,925)
Total assets less current liabilities: 10,142 10,075
Total net assets (liabilities): 10,142 10,075
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 142 75
Shareholders funds: 10,142 10,075

The notes form part of these financial statements

MORGAN'S DAIRY HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 July 2025
and signed on behalf of the board by:

Name: Mr G Morgan
Status: Director

The notes form part of these financial statements

MORGAN'S DAIRY HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MORGAN'S DAIRY HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

MORGAN'S DAIRY HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Fixed investments

Shares in group undertakings and participating interests £735,000

MORGAN'S DAIRY HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

MORGAN'S DAIRY HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Creditors: amounts falling due within one year note

Amounts owed to group undertakings £2,029 (2023: £1,526) Corporation tax -£633 (2023: £-448) Other creditors £790,154 (2023: £789,280)

MORGAN'S DAIRY HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Loans to directors

Name of director receiving advance or credit: Mr G Morgan
Description of the loan: Loan
£
Balance at 01 November 2023 21,747
Advances or credits made: 489
Balance at 31 October 2024 22,236
Name of director receiving advance or credit: Mr G E Morgan
Description of the loan: Loan
£
Balance at 01 November 2023 20,068
Advances or credits made: 452
Balance at 31 October 2024 20,520

MORGAN'S DAIRY HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

7. Related party transactions

Name of the related party:
Relationship:
Common control
Description of the Transaction: Loan
£
Balance at 01 November 2023 780,439
Balance at 31 October 2024 780,439
Name of the related party:
Relationship:
Common control
Description of the Transaction: Loan
£
Balance at 01 November 2023 1,716
Balance at 31 October 2024 2,590
Name of the related party:
Relationship:
Director
Description of the Transaction: Money owed to director
£
Balance at 01 November 2023 5,021
Balance at 31 October 2024 5,021
Name of the related party:
Relationship:
Director
Description of the Transaction: Money owed to director
£
Balance at 01 November 2023 553
Balance at 31 October 2024 553