MORGAN'S DAIRY PROPERTIES LIMITED

Company Registration Number:
09780187 (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 PROPERTIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

MORGAN'S DAIRY PROPERTIES LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Investments: 3 2,912,424 2,912,424
Total fixed assets: 2,912,424 2,912,424
Current assets
Debtors:   8,919 8,562
Cash at bank and in hand: 104,773 59,044
Total current assets: 113,692 67,606
Creditors: amounts falling due within one year: 4 (371,043) (357,128)
Net current assets (liabilities): (257,351) (289,522)
Total assets less current liabilities: 2,655,073 2,622,902
Creditors: amounts falling due after more than one year: 5 (2,353,236) (2,400,011)
Total net assets (liabilities): 301,837 222,891
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 301,737 222,791
Shareholders funds: 301,837 222,891

The notes form part of these financial statements

MORGAN'S DAIRY PROPERTIES 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 PROPERTIES 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

MORGAN'S DAIRY PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

MORGAN'S DAIRY PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Fixed investments

The investment properties are valued at cost by the directors at 31 October 2020.

MORGAN'S DAIRY PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Creditors: amounts falling due within one year note

Bank loans £25,000 (2024 £25,000) Corporation tax £26,002 (2024: £21,916) Other creditors £320,041 (2024: £310,212)

MORGAN'S DAIRY PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

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

Bank loans and overdrafts £255.333 (2024: £301,167) Other creditors £2,09,903 (2024: £2,098,844)

MORGAN'S DAIRY PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

6. 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