Company No: 13726096 (England and Wales)

Contents

• Company Information
• Accountants' Report
• Balance Sheet
• Notes to the Financial Statements

Directors	C Burt-Davies
	N Ramsey
	A Shelvey
	K Tompsett

Registered office	C/O Kreston Reeves Llp
	Innovation House Innovation Way
	Discovery Park
	Sandwich
	CT13 9FF
	United Kingdom

Company number

13726096 (England and Wales)

Accountant	Kreston Reeves LLP
	37 St Margarets Street
	Canterbury
	Kent
	CT1 2TU

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Morgan Jones Holdings Limited for the financial year ended 31 March 2025 which comprise the Balance Sheet and the related notes 1 to 6 from the Company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulation.

It is your duty to ensure that Morgan Jones Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Morgan Jones Holdings Limited. You consider that Morgan Jones Holdings Limited is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Morgan Jones Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report is made solely to the Board of Directors of Morgan Jones Holdings Limited, as a body, in accordance with the terms of our engagement letter dated 18 February 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Morgan Jones Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Morgan Jones Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Morgan Jones Holdings Limited and its Board of Directors as a body for our work or for this report.

Kreston Reeves LLP
Accountant

37 St Margarets Street
Canterbury
Kent
CT1 2TU

22 September 2025

	Note	2025		2024
		£		£
Fixed assets
Investments	3	1,444,444		1,444,444
		1,444,444		1,444,444
Current assets
Cash at bank and in hand		2		2
		2		2
Creditors: amounts falling due within one year	4	( 366,700)		( 416,700)
Net current liabilities		(366,698)		(416,698)
Total assets less current liabilities		1,077,746		1,027,746
Net assets		1,077,746		1,027,746
Capital and reserves
Called-up share capital	5	2		2
Share premium account		144,444		144,444
Profit and loss account		933,300		883,300
Total shareholders' funds		1,077,746		1,027,746

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Morgan Jones Holdings Limited (registered number: 13726096) were approved and authorised for issue by the Board of Directors on 22 September 2025. They were signed on its behalf by:

K Tompsett Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Morgan Jones Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O Kreston Reeves Llp, Innovation House Innovation Way, Discovery Park, Sandwich, CT13 9FF, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	4		4

3. Fixed asset investments

Investments in subsidiaries

	2025
	£
Cost
At 01 April 2024	1,444,444
At 31 March 2025	1,444,444
Carrying value at 31 March 2025	1,444,444
Carrying value at 31 March 2024	1,444,444

4. Creditors: amounts falling due within one year

	2025		2024
	£		£
Amounts owed to own subsidiaries	213,550		263,550
Other creditors	153,150		153,150
	366,700		416,700

5. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
200 Ordinary shares of £ 0.01 each	2		2

6. Ultimate controlling party

The directors consider there to be no ultimate controlling party.