REGISTERED NUMBER: 00476003 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2024

for

Ronald W. Morris (Stourport) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs N J Light

Mrs J Morris

SECRETARY:

Mrs J Morris

REGISTERED OFFICE:

Cawley House

149-155 Canal Street

Nottingham

Nottinghamshire

NG1 7HR

REGISTERED NUMBER:

00476003 (England and Wales)

ACCOUNTANTS:

Clayton & Brewill

Chartered Accountants

Cawley House

149-155 Canal Street

Nottingham

Nottinghamshire

NG1 7HR

FIXED ASSETS

Tangible assets

4

621,636

629,010

CURRENT ASSETS

Debtors

5

27,494

27,191

Cash at bank

103,999

90,093

131,493

117,284

CREDITORS

Amounts falling due within one year

6

5,726

8,504

NET CURRENT ASSETS

125,767

108,780

TOTAL ASSETS LESS CURRENT LIABILITIES

747,403

737,790

PROVISIONS FOR LIABILITIES

(54,552

)

(56,260

)

ACCRUALS AND DEFERRED INCOME

(3,999

)

(4,209

)

NET ASSETS

688,852

677,321

CAPITAL AND RESERVES

Called up share capital

14,000

14,000

Revaluation reserve

7

297,416

300,339

Retained earnings

377,436

362,982

688,852

677,321

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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 10 December 2025 and were signed on its behalf by:

Mrs N J Light - Director

Mrs J Morris - Director

1.	STATUTORY INFORMATION

Ronald W. Morris (Stourport) 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.

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 as modified by the revaluation of certain assets.

Turnover

Turnover 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.

Freehold property

-

Straight line over 100 years

Fixtures and fittings

-

25% reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST OR VALUATION

At 1 December 2023

and 30 November 2024

756,000

599

756,599

DEPRECIATION

At 1 December 2023

127,569

20

127,589

Charge for year

7,224

150

7,374

At 30 November 2024

134,793

170

134,963

NET BOOK VALUE

At 30 November 2024

621,207

429

621,636

At 30 November 2023

628,431

579

629,010

Cost or valuation at 30 November 2024 is represented by:

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

Valuation in 2023

360,924

-

360,924

Cost

395,076

599

395,675

756,000

599

756,599

If land and buildings had not been revalued they would have been included at the following historical cost:

2024

2023

£

£

Cost

395,076

395,076

Aggregate depreciation

(6,179

)

(3,280

)

Value of land in freehold land and buildings

388,897

391,796

Land and buildings were valued on an open market basis on 30 November 2024 by the Directors .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

27,494

27,191

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

1,473

-

Taxation and social security

4,253

8,504

5,726

8,504

7.

RESERVES

Revaluation

reserve

£

At 1 December 2023

300,339

Revaluation

1,402

Transfers

(4,325

)

At 30 November 2024

297,416