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Morganclark Building Services Ltd

Registered Number
07786900
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2025

Morganclark Building Services Ltd
Company Information
for the year from 1 October 2024 to 30 September 2025

Directors | Mr S Clark
| Mrs L J Clark

Registered Address | Unit 3, Phillows Barns Hammonds Road
| Little Baddow
| Chelmsford
| CM3 4BG

Registered Number | 07786900 (England and Wales)

Morganclark Building Services Ltd
Balance Sheet as at
30 September 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 45,406 |  |  |  | 20,760
|  |  |  | 45,406 |  |  |  | 20,760
Current assets |  |  |  |  |  |  |  |
Stocks | 4 | 14,925 |  |  |  | 14,285 |  |
Debtors | 5 | 766,978 |  |  |  | 83,575 |  |
Cash at bank and on hand |  | 186,990 |  |  |  | 330,947 |  |
|  | 968,893 |  |  |  | 428,807 |  |
Creditors amounts falling due within one year | 6 | (941,668) |  |  |  | (407,839) |  |
Net current assets (liabilities) |  |  |  | 27,225 |  |  |  | 20,968
Total assets less current liabilities |  |  |  | 72,631 |  |  |  | 41,728
Creditors amounts falling due after one year | 7 |  |  | (36,726) |  |  |  | (7,500)
Net assets |  |  |  | 35,905 |  |  |  | 34,228
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 35,805 |  |  |  | 34,128
Shareholders' funds |  |  |  | 35,905 |  |  |  | 34,228

- The company was entitled to exemption from audit for this reporting period 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 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 19 May 2026, and are signed on its behalf by:
Mr S Clark Director Registered Company No. 07786900

Morganclark Building Services Ltd
Notes to the Financial Statements
for the year ended 30 September 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Revenue from rendering of services
--- | ---
| Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

| Employee benefits
--- | ---
| Contributions to defined contribution plans are expensed in the period to which they relate.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

|  | Reducing balance (%)
| Vehicles | 25
| Office Equipment | 25

| Finance leases and hire purchase contracts
--- | ---
| Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

| Stocks and work in progress
--- | ---
| Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 3 |  | 3

3. | Tangible fixed assets
--- | ---

|  | Vehicles |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 October 24 | 42,950 |  | 18,439 |  | 61,389
| Additions | 49,090 |  | 1,866 |  | 50,956
| Disposals | (42,950) |  | - |  | (42,950)
| At 30 September 25 | 49,090 |  | 20,305 |  | 69,395
| Depreciation and impairment
| At 01 October 24 | 25,033 |  | 15,596 |  | 40,629
| Charge for year | 9,540 |  | 905 |  | 10,445
| On disposals | (27,085) |  | - |  | (27,085)
| At 30 September 25 | 7,488 |  | 16,501 |  | 23,989
| Net book value
| At 30 September 25 | 41,602 |  | 3,804 |  | 45,406
| At 30 September 24 | 17,917 |  | 2,843 |  | 20,760

4. | Stocks
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Raw materials and consumables | 14,925 |  | 14,285
| Total | 14,925 |  | 14,285

5. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 46,414 |  | -
| Other debtors | 720,564 |  | 83,575
| Total | 766,978 |  | 83,575

6. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 521,886 |  | 203,956
| Bank borrowings and overdrafts | 7,500 |  | 10,000
| Taxation and social security | 137,850 |  | 101,946
| Finance lease and HP contracts | 6,711 |  | 19,746
| Other creditors | 85,911 |  | 62,467
| Accrued liabilities and deferred income | 181,810 |  | 9,724
| Total | 941,668 |  | 407,839

7. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | - |  | 7,500
| Other creditors | 36,726 |  | -
| Total | 36,726 |  | 7,500

8. | Obligations under finance leases
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Finance lease and HP contracts | 43,437 |  | 19,746

9. | Directors advances, credits and guarantees
--- | ---
| During the year the following advances and credits were made to the directors. Advances £142,104 (2024: £126,487), Credits £150,000 (2024: £292,645). Year end balance (£5,281) (2024: £2,615). Interest is charged on the overdue loan at 2.25% until 05/04/2025 and 3.75% from 06/04/2025 (2024 2.25%).