MORGAN’S DAIRY LIMITED

Company Registration Number:
09690923 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

MORGAN’S DAIRY LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

MORGAN’S DAIRY LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 0 63,755
Tangible assets: 4 562,072 570,588
Total fixed assets: 562,072 634,343
Current assets
Stocks: 17,611 32,185
Debtors:   570,002 581,617
Cash at bank and in hand: 307,519 191,631
Total current assets: 895,132 805,433
Creditors: amounts falling due within one year: 5 (360,499) (306,183)
Net current assets (liabilities): 534,633 499,250
Total assets less current liabilities: 1,096,705 1,133,593
Creditors: amounts falling due after more than one year: 6 (819,603) (819,603)
Provision for liabilities: (41,623) (42,963)
Total net assets (liabilities): 235,479 271,027
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 235,379 270,927
Shareholders funds: 235,479 271,027

The notes form part of these financial statements

MORGAN’S DAIRY LIMITED

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 May 2026
and signed on behalf of the board by:

Name: Mr G Morgan
Status: Director

The notes form part of these financial statements

MORGAN’S DAIRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Fixtures & fittings 25% reducing balance Motor vehicles 25% reducing balance

MORGAN’S DAIRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 13 12

MORGAN’S DAIRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Intangible Assets

Total
Cost £
At 01 November 2024 637,550
At 31 October 2025 637,550
Amortisation
At 01 November 2024 573,795
Charge for year 63,755
At 31 October 2025 637,550
Net book value
At 31 October 2025 0
At 31 October 2024 63,755

MORGAN’S DAIRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Tangible Assets

Total
Cost £
At 01 November 2024 785,968
Additions 19,308
At 31 October 2025 805,276
Depreciation
At 01 November 2024 215,380
Charge for year 27,824
At 31 October 2025 243,204
Net book value
At 31 October 2025 562,072
At 31 October 2024 570,588

MORGAN’S DAIRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Creditors: amounts falling due within one year note

Trade creditors £166,349 (2024: £168,346) Amounts owed to group undertakings £44,354 (2024: £0) Corporation tax £130,440 (2024: £103,969) Other taxation and social security £13,053 (2024: £22,612) Other creditors £6,303 (2024: £11,256)

MORGAN’S DAIRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

6. Creditors: amounts falling due after more than one year note

Other creditors £819,603 (2024: £819,603)

MORGAN’S DAIRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

7. Related party transactions

Name of the related party:
Relationship:
Common control
Description of the Transaction: Loan
£
Balance at 01 November 2024 302,071
Balance at 31 October 2025 308,976
Name of the related party:
Relationship:
Common control
Description of the Transaction: Loan
£
Balance at 01 November 2024 819,603
Balance at 31 October 2025 819,603