Company registration number 00652183 (England and Wales)
MORRELL & HARVEY ENGINEERING CO., LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
MORRELL & HARVEY ENGINEERING CO., LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 5
MORRELL & HARVEY ENGINEERING CO., LIMITED
BALANCE SHEET
AS AT
30 JUNE 2025
30 June 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
35,586
38,749
Current assets
Debtors
4
139,529
88,775
Cash at bank and in hand
5,171
10,480
144,700
99,255
Creditors: amounts falling due within one year
5
(103,852)
(83,292)
Net current assets
40,848
15,963
Total assets less current liabilities
76,434
54,712
Creditors: amounts falling due after more than one year
6
(38,235)
(66,772)
Net assets/(liabilities)
38,199
(12,060)
Capital and reserves
Called up share capital
7
20,000
20,000
Profit and loss reserves
18,199
(32,060)
Total equity
38,199
(12,060)

For the financial year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 21 June 2026 and are signed on its behalf by:
Mr J B Morrell
Director
Company registration number 00652183 (England and Wales)
MORRELL & HARVEY ENGINEERING CO., LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
- 2 -
1
Accounting policies
Company information

Morrell & Harvey Engineering Co., Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 2 - 3, Camphill Industrial Estate, Camphill Road, West Byfleet, Surrey, KT14 6EW.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

1.2
Turnover

Turnover represents amounts receivable for provision of f acilities and m anagement s upport services net of VAT and trade discounts.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold land and buildings
- straight line over the remaining term of the lease
Fixtures, fittings & equipment
- 20% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.

MORRELL & HARVEY ENGINEERING CO., LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
1
Accounting policies
(Continued)
- 3 -
1.5
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease s asset are consumed.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
4
4
3
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 July 2024 and 30 June 2025
163,504
2,013
165,517
Depreciation and impairment
At 1 July 2024
126,637
131
126,768
Depreciation charged in the year
2,760
403
3,163
At 30 June 2025
129,397
534
129,931
Carrying amount
At 30 June 2025
34,107
1,479
35,586
At 30 June 2024
36,867
1,882
38,749
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
1
-
0
Other debtors
139,528
88,775
139,529
88,775
MORRELL & HARVEY ENGINEERING CO., LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 4 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
28,536
26,508
Trade creditors
50,203
50,345
Taxation and social security
5,383
3,439
Other creditors
19,730
3,000
103,852
83,292

See note 6 for details of the bank loan security.

6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
38,235
66,772

The company has two bank loans repayable within 5 years.

A bounce bank loan of £3,859 at 30 June 2025 which is secured on the assets of the company and a further loan of £62,912 secured by assets owned by the directors personally.

7
Called up share capital
2025
2024
£
£
Ordinary share capital
Issued and fully paid
19,998 ordinary shares of £1 each
19,998
19,998
1 ordinary "A" shares of £1 each
1
1
1 ordinary "B" shares of £1 each
1
1
20,000
20,000
MORRELL & HARVEY ENGINEERING CO., LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 5 -
9
Operating lease commitments
As lessee

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, as follows:

2025
2024
£
£
Total commitments
398,367
380,000

The lease commitment is £32,300 per annum until October 2037.

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