MORGAN FENTON LIMITED

Company Registration Number:
15704110 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2025

Period of accounts

Start date: 6 May 2024

End date: 31 May 2025

MORGAN FENTON LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MORGAN FENTON LIMITED

Directors' report period ended 31 May 2025

The directors present their report with the financial statements of the company for the period ended 31 May 2025

Principal activities of the company

The director presents his report and the financial statements for the year ended 30 April 2025. Principal activity The company provides professional business support services, management consultancy, and administrative outsourcing solutions to a diverse client base in the UK. Review of the business The company achieved a turnover of £7.4 million, reflecting continued growth in core contracts and new service lines. Profitability remained strong with robust cash generation and no external financing issues. The balance sheet shows a sound financial position with net assets of £5.35 million Principal risks and uncertainties Risks are considered minimal and well managed through effective client diversification and prudent financial control. Director The sole director during the year was Mr Leroy Grant, who continues in office as at the date of this report. Statement of director’s responsibilities The director is responsible for preparing the financial statements in accordance with applicable law



Directors

The director shown below has held office during the period of
4 November 2024 to 31 May 2025

Leroy Grant

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
7 October 2025

And signed on behalf of the board by:
Name: Leroy Grant
Status: Director

MORGAN FENTON LIMITED

Profit And Loss Account

for the Period Ended 31 May 2025

13 months to 31 May 2025


£
Turnover: 7,400,000
Cost of sales: ( 3,200,000 )
Gross profit(or loss): 4,200,000
Distribution costs: ( 400,000 )
Administrative expenses: ( 2,600,000 )
Other operating income: 100,000
Operating profit(or loss): 1,300,000
Interest receivable and similar income: 25,000
Interest payable and similar charges: ( 75,000 )
Profit(or loss) before tax: 1,250,000
Tax: ( 250,000 )
Profit(or loss) for the financial year: 1,000,000

MORGAN FENTON LIMITED

Balance sheet

As at 31 May 2025

Notes 13 months to 31 May 2025


£
Fixed assets
Intangible assets: 3 450,000
Tangible assets: 4 1,800,000
Total fixed assets: 2,250,000
Current assets
Stocks: 5 350,000
Debtors: 6 1,050,000
Cash at bank and in hand: 2,850,000
Total current assets: 4,250,000
Creditors: amounts falling due within one year: 7 ( 750,000 )
Net current assets (liabilities): 3,500,000
Total assets less current liabilities: 5,750,000
Creditors: amounts falling due after more than one year: 8 ( 350,000 )
Provision for liabilities: ( 50,000 )
Total net assets (liabilities): 5,350,000
Capital and reserves
Called up share capital: 100,000
Profit and loss account: 5,250,000
Total Shareholders' funds: 5,350,000

The notes form part of these financial statements

MORGAN FENTON LIMITED

Balance sheet statements

For the year ending 31 May 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their 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.

This report was approved by the board of directors on 7 October 2025
and signed on behalf of the board by:

Name: Leroy Grant
Status: Director

The notes form part of these financial statements

MORGAN FENTON LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MORGAN FENTON LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 2. Employees

    13 months to 31 May 2025
    Average number of employees during the period 10

MORGAN FENTON LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 600,000 600,000
Disposals
Revaluations
Transfers
At 31 May 2025 600,000 600,000
Amortisation
Charge for year 150,000 150,000
On disposals
Other adjustments
At 31 May 2025 150,000 150,000
Net book value
At 31 May 2025 450,000 450,000

MORGAN FENTON LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 900,000 400,000 200,000 150,000 150,000 1,800,000
Disposals
Revaluations
Transfers
At 31 May 2025 900,000 400,000 200,000 150,000 150,000 1,800,000
Depreciation
Charge for year
On disposals
Other adjustments
At 31 May 2025
Net book value
At 31 May 2025 900,000 400,000 200,000 150,000 150,000 1,800,000

MORGAN FENTON LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

5. Stocks

13 months to 31 May 2025
£
Stocks 350,000
Total 350,000

MORGAN FENTON LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

6. Debtors

13 months to 31 May 2025
£
Trade debtors 850,000
Prepayments and accrued income 0
Other debtors 200,000
Total 1,050,000

MORGAN FENTON LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

7. Creditors: amounts falling due within one year note

13 months to 31 May 2025
£
Bank loans and overdrafts 150,000
Amounts due under finance leases and hire purchase contracts 25,000
Trade creditors 350,000
Taxation and social security 125,000
Accruals and deferred income 50,000
Other creditors 50,000
Total 750,000

MORGAN FENTON LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

8. Creditors: amounts falling due after more than one year note

13 months to 31 May 2025
£
Bank loans and overdrafts 300,000
Amounts due under finance leases and hire purchase contracts 25,000
Other creditors 25,000
Total 350,000