MORLIWELL LIMITED

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

Registered number: 05820238

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		83		166

			83		166
CURRENT ASSETS
Debtors	5	80		4,080
Cash at bank and in hand		4,847		28,017

		4,927		32,097
Creditors: Amounts Falling Due Within One Year	6	(3,171 )		(24,410 )

NET CURRENT ASSETS (LIABILITIES)			1,756		7,687

TOTAL ASSETS LESS CURRENT LIABILITIES			1,839		7,853

NET ASSETS			1,839		7,853

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			1,837		7,851

SHAREHOLDERS' FUNDS			1,839		7,853

For the 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.

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 Stephen Hart

Director

16th October 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

MORLIWELL LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 05820238 . The registered office is The Old Police Station 82 High Street, Golborne, Warrington, WA3 3DA.

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, net of discounts and value added taxes.

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:

Computer Equipment

33% Straight Line

2.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

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

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 April 2024	249

As at 31 March 2025	249

Depreciation
As at 1 April 2024	83
Provided during the period	83

As at 31 March 2025	166

Net Book Value
As at 31 March 2025	83

As at 1 April 2024	166

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	4,080
VAT	80	-

	80	4,080

Page 2

Page 3

MORLIWELL LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(1 )	-
Corporation tax	2,694	20,145
Other taxes and social security	478	-
VAT	-	4,265

	3,171	24,410

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

8. Dividends

	2025	2024
	£	£
On equity shares:
Interim dividend paid	17,415	67,580