Mortimer, Mortimer & Mortimer Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 10253588 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Mortimer, Mortimer & Mortimer Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

Mr J F Mortimer

Mrs P G Mortimer

Mr S J Mortimer

Mrs J E Mortimer-Collier

Registered office:

48 Union Street

Hyde

Cheshire

SK14 1ND

Registered number:

10253588 (England and Wales)

Accountants:

Allen Mills Howard & Co

Library Chambers

48 Union Street

Hyde

Cheshire

SK14 1ND

Fixed assets

Intangible assets

4

10,000

-

Tangible assets

5

454

605

Investments

6

38,700

150

Investment property

7

382,218

431,372

382,973

Current assets

Debtors

8

620,835

659,765

Investments

9

5,750

Cash at bank

2,796

11,001

629,381

676,516

Creditors

Amounts falling due within one year

10

852,324

784,208

Net current liabilities

(222,943

)

(107,692

)

Total assets less current liabilities

208,429

275,281

Creditors

Amounts falling due after more than one
year

11

(175,750

)

(193,419

)

Provisions for liabilities

(86

)

(115

)

Net assets

32,593

81,747

Capital and reserves

Called up share capital

12

4,000

Retained earnings

28,593

77,747

Shareholders' funds

32,593

81,747

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2025 and were signed on its behalf by:

Mr J F Mortimer - Director

1.	Statutory information

Mortimer, Mortimer & Mortimer Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents rent received from investment property and consultancy work carried out by the company.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 (2024 - 3 ) .

4.	Intangible fixed assets

Other

intangible

assets

£

Cost

Additions

15,000

At 31 March 2025

15,000

Amortisation

Charge for year

5,000

At 31 March 2025

5,000

Net book value

At 31 March 2025

10,000

5.	Tangible fixed assets

Fixtures

and

Computer

fittings

equipment

Totals

£

Cost

At 1 April 2024

and 31 March 2025

3,989

5,774

9,763

Depreciation

At 1 April 2024

3,384

5,774

9,158

Charge for year

151

-

151

At 31 March 2025

3,535

5,774

9,309

Net book value

At 31 March 2025

454

-

454

At 31 March 2024

605

-

605

6.	Fixed asset investments

Shares in

group

Other

undertakings

investments

Totals

£

Cost

At 1 April 2024

150

-

150

Additions

-

88,550

Disposals

-

(50,000

)

(50,000

)

At 31 March 2025

150

38,550

38,700

Net book value

At 31 March 2025

150

38,550

38,700

At 31 March 2024

150

-

150

7.	Investment property

Total

£

Fair value

At 1 April 2024

and 31 March 2025

382,218

Net book value

At 31 March 2025

382,218

At 31 March 2024

382,218

8.

Debtors: amounts falling due within one year

2025

2024

£

Trade debtors

504

26,575

Other debtors

620,331

633,190

620,835

659,765

9.	Current asset investments

2025

2024

£

Other

5,750

10.

Creditors: amounts falling due within one year

2025

2024

£

Bank loans and overdrafts

18,000

8,608

Trade creditors

667

725

Taxation and social security

1,158

14,992

Other creditors

832,499

759,883

852,324

784,208

11.

Creditors: amounts falling due after more than one year

2025

2024

£

Bank loans

175,750

193,419

12.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

1,000

Ordinary A

£1

1,000

Ordinary B

£1

1,000

Ordinary C

£1

1,000

Ordinary D

£1

1,000

4,000