REGISTERED NUMBER: 00550492 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

F.A. Morris (Sheffield) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R Morris

Mrs S Aldridge

SECRETARY:

Mrs C Morris

REGISTERED OFFICE:

4 Orgreave Road

Handsworth

Sheffield

South Yorkshire

S13 9LQ

REGISTERED NUMBER:

00550492 (England and Wales)

ACCOUNTANTS:

Royston Parkin Limited

Chartered Certified Accountants

& Statutory Auditor

2 President Buildings

Sheffield

South Yorkshire

S4 7UQ

BANKERS:

Barclays Bank Plc

10-12 Pinstone Street

Sheffield

S1 2HN

FIXED ASSETS

Property, plant and equipment

4

95,528

101,423

CURRENT ASSETS

Inventories

12,766

4,313

Debtors

5

275,834

186,982

Cash at bank and in hand

55,345

133,541

343,945

324,836

CREDITORS

Amounts falling due within one year

6

233,530

241,378

NET CURRENT ASSETS

110,415

83,458

TOTAL ASSETS LESS CURRENT LIABILITIES

205,943

184,881

CREDITORS

Amounts falling due after more than one year

7

-

(17,767

)

PROVISIONS FOR LIABILITIES

(23,759

)

(25,205

)

NET ASSETS

182,184

141,909

CAPITAL AND RESERVES

Called up share capital

500

500

Capital redemption reserve

130

130

Retained earnings

181,554

141,279

SHAREHOLDERS' FUNDS

182,184

141,909

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 August 2025 and were signed on its behalf by:

Mr R Morris - Director

1.	STATUTORY INFORMATION

F.A. Morris (Sheffield) 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.

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

Revenue 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.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

at variable rates on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Inventories 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 July 2024

589,251

Additions

13,885

Disposals

(120,268

)

At 30 June 2025

482,868

DEPRECIATION

At 1 July 2024

487,828

Charge for year

16,791

Eliminated on disposal

(117,279

)

At 30 June 2025

387,340

NET BOOK VALUE

At 30 June 2025

95,528

At 30 June 2024

101,423

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

267,543

165,077

Other debtors

8,291

21,905

275,834

186,982

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

30,945

24,078

Trade creditors

64,202

105,478

Amounts owed to group undertakings

45,678

56,607

Taxation and social security

69,637

34,133

Other creditors

23,068

21,082

233,530

241,378

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

17,767

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2025 and 30 June 2024:

2025

2024

£

£

Mrs S Aldridge

Balance outstanding at start of year

(50

)

700

Amounts advanced

50

-

Amounts repaid

-

(750

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

(50

)

The loans to/from the director are interest free with no repayment terms