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REGISTERED NUMBER: 04349651 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Morebury Limited

Morebury Limited (Registered number: 04349651)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

Morebury Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: A Mannell
D Watson





REGISTERED OFFICE: Hound Farm Hound Drive
Netley Abbey
Southampton
Hampshire
SO31 5FS





REGISTERED NUMBER: 04349651 (England and Wales)





ACCOUNTANTS: Moss & Co (Direct Accounts) Limited
Rapley House
29 Creek Road
Hayling Island
Hampshire
PO11 9QZ

Morebury Limited (Registered number: 04349651)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 54,198 38,819

CURRENT ASSETS
Stocks 38,500 27,500
Debtors 5 4,800 14,391
Cash at bank 42,593 23,237
85,893 65,128
CREDITORS
Amounts falling due within one year 6 64,137 24,266
NET CURRENT ASSETS 21,756 40,862
TOTAL ASSETS LESS CURRENT
LIABILITIES

75,954

79,681

CREDITORS
Amounts falling due after more than
one year

7

(15,833

)

(25,833

)

PROVISIONS FOR LIABILITIES (6,800 ) (3,655 )
NET ASSETS 53,321 50,193

CAPITAL AND RESERVES
Called up share capital 8 7 7
Retained earnings 9 53,314 50,186
SHAREHOLDERS' FUNDS 53,321 50,193

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

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

Morebury Limited (Registered number: 04349651)

Balance Sheet - continued
31 December 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 4 August 2025 and were signed on its behalf by:





A Mannell - Director


Morebury Limited (Registered number: 04349651)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Morebury 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 25% 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.

Morebury Limited (Registered number: 04349651)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 23,332 36,972 118,106 2,747 181,157
Additions - - 28,952 - 28,952
At 31 December 2024 23,332 36,972 147,058 2,747 210,109
DEPRECIATION
At 1 January 2024 18,782 35,998 85,189 2,369 142,338
Charge for year 910 195 12,374 94 13,573
At 31 December 2024 19,692 36,193 97,563 2,463 155,911
NET BOOK VALUE
At 31 December 2024 3,640 779 49,495 284 54,198
At 31 December 2023 4,550 974 32,917 378 38,819

Morebury Limited (Registered number: 04349651)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 15,744
At 31 December 2024 15,744
DEPRECIATION
Charge for year 3,149
At 31 December 2024 3,149
NET BOOK VALUE
At 31 December 2024 12,595

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 4,800 10,391
Other debtors - 4,000
4,800 14,391

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Hire purchase contracts 12,107 -
Trade creditors 312 6,886
Taxation and social security 22,346 15,301
Other creditors 29,372 2,079
64,137 24,266

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans 15,833 25,833

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 15,833 25,833

Morebury Limited (Registered number: 04349651)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
4 Ordinary £1 4 4
1 Ordinary Non Voting A £1 1 1
2 Ordinary Non Voting B £1 2 2
7 7

9. RESERVES
Retained
earnings
£   

At 1 January 2024 50,186
Profit for the year 13,128
Dividends (10,000 )
At 31 December 2024 53,314

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A Mannell.

Morebury Limited

Report of the Accountants to the Directors of
Morebury Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2024 set out on pages three to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Moss & Co (Direct Accounts) Limited
Rapley House
29 Creek Road
Hayling Island
Hampshire
PO11 9QZ


4 August 2025