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REGISTERED NUMBER: 08563962 (England and Wales)















Financial Statements for the Year Ended 30 March 2025

for

Morgan Cullen and Ball Limited

Morgan Cullen and Ball Limited (Registered number: 08563962)

Contents of the Financial Statements
for the Year Ended 30 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Morgan Cullen and Ball Limited

Company Information
for the Year Ended 30 March 2025







DIRECTOR: E S Ball





REGISTERED OFFICE: Unit 7 & 8, 28-30A Kings Court
The Green
Kings Norton
Birmingham
West Midlands
B38 8SD





REGISTERED NUMBER: 08563962 (England and Wales)





ACCOUNTANTS: Harris & Co
(The practising name of
Harris Accountants Limited)
1 Trinity Place
Midland Drive
Sutton Coldfield
B72 1 TX

Morgan Cullen and Ball Limited (Registered number: 08563962)

Balance Sheet
30 March 2025

30.3.25 30.3.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 4,204 5,081
4,204 5,081

CURRENT ASSETS
Debtors 6 360,608 305,726
Cash at bank 117,050 92,218
477,658 397,944
CREDITORS
Amounts falling due within one year 7 211,963 160,561
NET CURRENT ASSETS 265,695 237,383
TOTAL ASSETS LESS CURRENT
LIABILITIES

269,899

242,464

CAPITAL AND RESERVES
Called up share capital 33 33
Capital redemption reserve 8 66 66
Retained earnings 8 269,800 242,365
SHAREHOLDERS' FUNDS 269,899 242,464

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Morgan Cullen and Ball Limited (Registered number: 08563962)

Balance Sheet - continued
30 March 2025


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 director and authorised for issue on 17 December 2025 and were signed by:





E S Ball - Director


Morgan Cullen and Ball Limited (Registered number: 08563962)

Notes to the Financial Statements
for the Year Ended 30 March 2025


1. STATUTORY INFORMATION

Morgan Cullen and Ball 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Significant judgements and estimates
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities at the balance sheet date and the amounts reported for revenues and expenses during the year. However the nature of estimation means that actual outcomes could differ from those estimates.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with a business in 2013 was amortised over its estimated useful life of 3 years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Morgan Cullen and Ball Limited (Registered number: 08563962)

Notes to the Financial Statements - continued
for the Year Ended 30 March 2025


2. ACCOUNTING POLICIES - continued

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses.Historical cost includes any expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

The carrying values of tangible fixed assets are reviewed for impairment when events or changes in circumstances indicate the carrying value may not be recoverable.

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.

Morgan Cullen and Ball Limited (Registered number: 08563962)

Notes to the Financial Statements - continued
for the Year Ended 30 March 2025


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company provides a range of benefits to employees, including annual bonus arrangements and defined contribution pension plans.

i. Short term benefits

Short term benefits , including holiday pay and other similar non-monetary benefits, are recognised as an expense in the period in which the service is received.

ii.Defined contribution pension plans

The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations. The contributions are recognised as an expense when they are due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

Amounts to be invoiced to clients
In accordance with the provisions of UITF No. 40, services provided to clients which at the balance sheet date have not been invoiced, have been included in the accounts as turnover and reflected in debtors. The value has been based upon an estimate of the fair value of the services provided at the balance sheet date as a proportion of the whole value of the engagement.

Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Cash and cash equivalents
Cash comprises cash in hand and demand deposits. Cash equivalents are short-term, highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with an insignificant risk of change in value.

Impairment
Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date .If such indication exists, the recoverable amount of the asset or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

Morgan Cullen and Ball Limited (Registered number: 08563962)

Notes to the Financial Statements - continued
for the Year Ended 30 March 2025


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 31 March 2024
and 30 March 2025 300,000
AMORTISATION
At 31 March 2024
and 30 March 2025 300,000
NET BOOK VALUE
At 30 March 2025 -
At 30 March 2024 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 31 March 2024 1 8,452 8,453
Additions - 1,333 1,333
At 30 March 2025 1 9,785 9,786
DEPRECIATION
At 31 March 2024 - 3,372 3,372
Charge for year - 2,210 2,210
At 30 March 2025 - 5,582 5,582
NET BOOK VALUE
At 30 March 2025 1 4,203 4,204
At 30 March 2024 1 5,080 5,081

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.25 30.3.24
£    £   
Trade debtors 165,188 139,652
Other debtors 195,420 166,074
360,608 305,726

Morgan Cullen and Ball Limited (Registered number: 08563962)

Notes to the Financial Statements - continued
for the Year Ended 30 March 2025


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.25 30.3.24
£    £   
Trade creditors 30,784 36,634
Taxation and social security 164,350 113,558
Other creditors 16,829 10,369
211,963 160,561

8. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 31 March 2024 242,365 66 242,431
Profit for the year 146,935 146,935
Dividends (119,500 ) (119,500 )
At 30 March 2025 269,800 66 269,866

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 March 2025 and 30 March 2024:

30.3.25 30.3.24
£    £   
E S Ball
Balance outstanding at start of year 88,906 89,604
Amounts advanced 119,500 124,302
Amounts repaid (119,812 ) (125,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 88,594 88,906