Morville Street Developments Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 12435812

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	6,264,717		4,347,540
Debtors	5	82,926		16,587
Cash at bank and in hand		244,474		7,200

		6,592,117		4,371,327
Creditors: Amounts Falling Due Within One Year	6	(6,674,298 )		(4,438,243 )

NET CURRENT ASSETS (LIABILITIES)			(82,181 )		(66,916 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(82,181 )		(66,916 )

Creditors: Amounts Falling Due After More Than One Year	7		(14,287 )		(24,371 )

NET LIABILITIES			(96,468 )		(91,287 )

CAPITAL AND RESERVES
Called up share capital	8		200		200
Profit and Loss Account			(96,668 )		(91,487 )

SHAREHOLDERS' FUNDS			(96,468)		(91,287)

For the year ending 31 January 2025 the company was entitled to exemption from audit 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.

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 M S Holbeche

Director

16 January 2026

The notes on page 2 form part of these financial statements.

1. General Information

Morville Street Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12435812 . The registered office is Henge Barn Pury Hill Business Park, Alderton Road, Towcester, Northamptonshire, NN12 7LS.

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. Going Concern Disclosure

The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.

2.3. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

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

4. Stocks

	2025	2024
	£	£
Work in progress	6,264,717	4,347,540

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	82,926	16,587

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	411,858	492,971
Bank loans and overdrafts	10,085	10,085
Other loans	4,827,500	3,640,800
Other creditors	1,424,855	294,387

	6,674,298	4,438,243

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

	2025	2024
	£	£
Bank loans	14,287	24,371

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200