Registered number
12183082
Mortimore Designs Ltd
Filleted Accounts
30 September 2025

Mortimore Designs Ltd
Registered number: | 12183082
Balance Sheet
as at 30 September 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 197 |  |  | 246
Current assets
Debtors | 4 |  | - |  |  | (542)
Cash at bank and in hand |  |  | 3,606 |  |  | 3,115
|  |  | 3,606 |  |  | 2,573
Creditors: amounts falling due within one year | 5 |  | 2,108 |  |  | 2,969
Net current assets |  |  |  | 5,714 |  |  | 5,542
Net assets |  |  |  | 5,911 |  |  | 5,788
Capital and reserves
Called up share capital |  |  |  | 1 |  |  | 1
Profit and loss account |  |  |  | 5,910 |  |  | 5,787
Shareholder's funds |  |  |  | 5,911 |  |  | 5,788
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Nigel Bonnett
Director
Approved by the board on 4 February 2026

Mortimore Designs Ltd
Notes to the Accounts
for the year ended 30 September 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 1 |  | 1
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Plant and machinery
£
| Cost
| At 1 October 2024 | 750
| At 30 September 2025 | 750
| Depreciation
| At 1 October 2024 | 504
| Charge for the year | 49
| At 30 September 2025 | 553
| Net book value
| At 30 September 2025 | 197
| At 30 September 2024 | 246
4 | Debtors | 2025 |  | 2024
£ | £
| Trade debtors | - |  | (542)
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Bank loans and overdrafts | 1,073 |  | 3,781
| Director loan account |  |  |  |  | (6,755) |  | (11,788)
| Corporation tax |  |  |  |  | 2,855 |  | 3,726
| Taxation and social security costs | 302 |  | 671
| Accruals | 350 |  | 380
| Other creditors | 67 |  | 261
|  |  |  |  |  | (2,108) |  | (2,969)
6 | Other information
| Mortimore Designs Ltd is a private company limited by shares and incorporated in England. Its registered office is:
| Patron
| Hookley Lane
| Godalming
| Surrey
| GU8 6JE

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