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REGISTERED NUMBER: 07958903

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Morbrooke Ltd

Morbrooke Ltd (Registered number: 07958903)

Contents of the Financial Statements

for the Year Ended 28 February 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Morbrooke Ltd

Company Information

for the Year Ended 28 February 2025

| DIRECTOR: | J Barnett

| REGISTERED OFFICE: | Suite 2, Victoria House

| South Street,

| Farnham, Surrey,

| England

| RG17 0WG

| REGISTERED NUMBER: | 07958903

| ACCOUNTANTS: | Branston Adams

| Suite 2, Victoria House

| South Street

| Farnham

| Surrey

| GU9 7QU

Morbrooke Ltd (Registered number: 07958903)

Balance Sheet

28 February 2025

| 28.2.25 | 29.2.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | - |  |

Investments | 5 | 1 |  | 1 |  |

Investment property | 6 | 548,241 |  | 548,241 |  |

548,242 |  | 548,242 |  |

CURRENT ASSETS

Debtors | 7 | 336,464 |  | 333,108 |  |

Cash at bank | 5,025 |  | 1,769 |  |

341,489 |  | 334,877 |  |

CREDITORS

Amounts falling due within one year | 8 | 657,726 |  | 678,472 |  |

NET CURRENT LIABILITIES | (316,237 | ) | (343,595 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 232,005 |  | 204,647 |  |

CREDITORS

Amounts falling due after more than one year | 9 | 34,643 |  | 28,096 |  |

NET ASSETS | 197,362 |  | 176,551 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 197,262 |  | 176,451 |  |

SHAREHOLDERS' FUNDS | 197,362 |  | 176,551 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

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 26 February 2026 and were signed by:

J Barnett - Director

Morbrooke Ltd (Registered number: 07958903)

Notes to the Financial Statements

for the Year Ended 28 February 2025

1. | STATUTORY INFORMATION

| Morbrooke Ltd is a private company, limited by shares , registered in Not specified/Other. 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.

| Turnover

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

| Turnover for the year comprises management consultancy fees receivable and also rental and other associated income receivable in respect of the company's investment property.

| 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 | - | 20% on cost

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Investment properties are shown at their open market value. The surplus or deficit arising from annual revaluation to the extent that it is material is transferred to the investment revaluation reserve unless a deficit, or its reversal, on an individual investment property is expected to be permanent, in which case it is recognised in the profit and loss account for the year.

| This is in accordance with the FRSSE, which, unlike the requirements of the Companies Act 2006, does not require depreciation of investment properties. Investment properties are held for their investment potential and not for use by the company and so their current value is of prime importance. The departure from the provisions of the Act is required in order to give a true and fair view.

| Should the directors estimation of a property's open market value be materially in line with the net book value in the accounts, no revaluation adjustment will be processed.

| 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.

Morbrooke Ltd (Registered number: 07958903)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 March 2024

| and 28 February 2025 | 16,200 |  |

| DEPRECIATION

| At 1 March 2024

| and 28 February 2025 | 16,200 |  |

| NET BOOK VALUE

| At 28 February 2025 | - |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 March 2024

| and 28 February 2025 | 1 |  |

| NET BOOK VALUE

| At 28 February 2025 | 1 |  |

| At 29 February 2024 | 1 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 March 2024

| and 28 February 2025 | 548,241 |  |

| NET BOOK VALUE

| At 28 February 2025 | 548,241 |  |

| At 29 February 2024 | 548,241 |  |

| The company's investment property is a freehold property situated in Cheltenham Gloucestershire.

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 28.2.25 |  | 29.2.24

£ | £ |

| Trade debtors | 3,357 |  | 2,757 |  |

| Amounts owed by group undertakings | 325,000 |  | 325,000 |  |

| Other debtors | 8,107 |  | 5,351 |  |

336,464 |  | 333,108 |  |

Morbrooke Ltd (Registered number: 07958903)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 28.2.25 |  | 29.2.24

£ | £ |

| Bank loans and overdrafts | 5,000 |  | 2,275 |  |

| Trade creditors | 2,047 |  | 2,287 |  |

| Amounts owed to group undertakings | 564,276 |  | 562,235 |  |

| Taxation and social security | 4,882 |  | 4,056 |  |

| Other creditors | 81,521 |  | 107,619 |  |

657,726 |  | 678,472 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 28.2.25 |  | 29.2.24

£ | £ |

| Bank loans | 34,643 |  | 28,096 |  |

| Amounts due over one year consist of Directors Loan balances.

10. | ULTIMATE CONTROLLING PARTY

| The controlling party is J Barnett.

| The ultimate controlling party is J Barnett.