MORCAMBE INVESTMENTS LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 04080887

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		257,208		257,208

			257,208		257,208
CURRENT ASSETS
Cash at bank and in hand		13,273		10,700

		13,273		10,700
Creditors: Amounts Falling Due Within One Year	5	(177,490 )		(173,814 )

NET CURRENT ASSETS (LIABILITIES)			(164,217 )		(163,114 )

TOTAL ASSETS LESS CURRENT LIABILITIES			92,991		94,094

Creditors: Amounts Falling Due After More Than One Year	6		(18,691 )		(30,211 )

NET ASSETS			74,300		63,883

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			74,200		63,783

SHAREHOLDERS' FUNDS			74,300		63,883

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MORCAMBE INVESTMENTS LIMITED

Balance Sheet (continued)

As At 28 February 2025

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Mannan Khan

Director

07/03/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

MORCAMBE INVESTMENTS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 04080887 . The registered office is 68 Seymour Grove, Old Trafford, Manchester, M16 0LN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

No depreciation provided during the year

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 March 2024	298,791

As at 28 February 2025	298,791

Depreciation
As at 1 March 2024	41,583

As at 28 February 2025	41,583

Net Book Value
As at 28 February 2025	257,208

As at 1 March 2024	257,208

Note: In the opinion of directors the present market value of the Freehold Properties are not significantly different from the cost price.

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MORCAMBE INVESTMENTS LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2025

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	8,355	7,803
Other creditors	731	600
Management Fee	1,000	1,000
Dividend	25,200	23,000
M L Moor Loan	10,728	9,935
VCI Loan	65,738	65,738
Director's loan account	65,738	65,738

	177,490	173,814

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
M L Moor	18,691	30,211

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Dividends

	2025	2024
	£	£
On equity shares:
Final dividend paid	25,200	23,000

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