REGISTERED NUMBER: 11987217 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Morris Maintenance Limited

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Director:

Mr J D Morris

Registered office:

6 George Street

Driffield

East Yorkshire

YO25 6RA

Registered number:

11987217 (England and Wales)

Accountants:

Ullyott Limited

6 George Street

Driffield

East Yorkshire

YO25 6RA

FIXED ASSETS

Tangible assets

4

16,442

17,383

CURRENT ASSETS

Debtors

5

5,107

10,776

Cash at bank and in hand

93,499

69,292

98,606

80,068

CREDITORS

Amounts falling due within one year

6

19,230

14,691

NET CURRENT ASSETS

79,376

65,377

TOTAL ASSETS LESS CURRENT LIABILITIES

95,818

82,760

PROVISIONS FOR LIABILITIES

7

3,124

3,303

NET ASSETS

92,694

79,457

CAPITAL AND RESERVES

Called up share capital

8

4

4

Retained earnings

92,690

79,453

SHAREHOLDERS' FUNDS

92,694

79,457

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 May 2026 and were signed by:

Mr J D Morris - Director

1.	STATUTORY INFORMATION

Morris Maintenance Limited is a private company, limited by shares , registered in England and Wales. 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.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

10% on reducing balance

Tools & equipment

-

18% on reducing balance

Motor vehicles

-

25% on reducing balance and 18% on reducing balance

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Tools &

Motor

property

equipment

vehicles

Totals

£

£

£

£

COST

At 1 April 2025

5,091

1,868

30,976

37,935

Additions

-

-

3,750

3,750

At 31 March 2026

5,091

1,868

34,726

41,685

DEPRECIATION

At 1 April 2025

1,483

1,161

17,908

20,552

Charge for year

360

127

4,204

4,691

At 31 March 2026

1,843

1,288

22,112

25,243

NET BOOK VALUE

At 31 March 2026

3,248

580

12,614

16,442

At 31 March 2025

3,608

707

13,068

17,383

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

4,525

10,067

Prepayments and accrued income

582

709

5,107

10,776

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

-

2,570

Corporation tax

12,060

7,852

Social security and other taxes

538

40

VAT

4,169

2,929

Other creditors

62

-

Directors' current accounts

1,001

-

Accruals and deferred income

1,400

1,300

19,230

14,691

7.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

3,124

3,303

Deferred

tax

£

Balance at 1 April 2025

3,303

Provided during year

(179

)

Balance at 31 March 2026

3,124

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1

Ordinary

£1

1

1

1

A Ordinary

£1

1

1

1

B Ordinary

£1

1

1

1

C Ordinary

£1

1

1

4

4

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr J D Morris.