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Registered number: 04080887
MORCAMBE INVESTMENTS LIMITED
Unaudited Financial Statements
For The Year Ended 28 February 2026
J Ahmed & Co Ltd
MORCAMBE INVESTMENTS LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
MORCAMBE INVESTMENTS LIMITED
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 04080887

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 257,208 |  | 257,208
|  |  | 257,208 |  | 257,208
CURRENT ASSETS
Cash at bank and in hand |  | 6,596 |  | 13,273 |
|  | 6,596 |  | 13,273 |
Creditors: Amounts Falling Due Within One Year | 5 | (173,633 ) |  | (177,490 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (167,037 ) |  | (164,217 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 90,171 |  | 92,991
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (5,450 ) |  | (18,691 )
NET ASSETS |  |  | 84,721 |  | 74,300
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 84,621 |  | 74,200
SHAREHOLDERS' FUNDS |  |  | 84,721 |  | 74,300

Page 1
Page 2
MORCAMBE INVESTMENTS LIMITED
Balance Sheet (continued)
As At 28 February 2026
For the year ending 28 February 2026 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 Mannan Khan Director
08/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
MORCAMBE INVESTMENTS LIMITED
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
MORCAMBE INVESTMENTS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 04080887 . The registered office is 68 Seymour Grove, Old Trafford, Manchester, M16 0LN.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | No depreciation provided during the year

2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 1)
2 1
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 March 2025 | 298,791
As at 28 February 2026 | 298,791
Depreciation
As at 1 March 2025 | 41,583
As at 28 February 2026 | 41,583
Net Book Value
As at 28 February 2026 | 257,208
As at 1 March 2025 | 257,208

Note: In the opinion of directors the present market value of the Freehold Properties are not significantly different from the cost price.
Page 3
Page 4
MORCAMBE INVESTMENTS LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Corporation tax | 9,482 |  | 8,355
Other creditors | 690 |  | 731
Management Fee | 1,000 |  | 1,000
Dividend | 30,000 |  | 25,200
M L Moor Loan | 11,985 |  | 10,728
VCI Loan | - |  | 65,738
Directors' loan accounts | 120,476 |  | 65,738
| 173,633 |  | 177,490

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

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
M L Moor | 5,450 |  | 18,691

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

8. Dividends

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 30,000 |  | 25,200

Page 4