R J MORGAN & SONS LIMITED

R J MORGAN & SONS LIMITED
Contents Page
For the year ended 31 March 2026

Statement of Financial Position	1
Notes to the Financial Statements	2

R J MORGAN & SONS LIMITED
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	199,587	291,286
		199,587	291,286
Current assets
Debtors		0	25,478
Cash at bank and in hand		150,584	157,204
		150,584	182,682
Creditors: amount falling due within one year		(43,224)	(16,720)
Net current assets		107,360	165,962

Total assets less current liabilities		306,947	457,248
Creditors: amount falling due after more than one year		(19,225)	(128,129)
Provisions for liabilities		0	(12,004)
Net assets		287,722	317,115

Capital and reserves
Called up share capital		100	100
Profit and loss account		287,622	317,015
Shareholders' funds		287,722	317,115

For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

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

The financial statements were approved by the director on 01 June 2026 and were signed by:

-------------------------------
Mark Morgan
Director

1

R J MORGAN & SONS LIMITED
Notes to the Abridged Financial Statements
For the year ended 31 March 2026

General Information

R J MORGAN & SONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07574868, registration address , TA6 5JT.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Operating lease rentals

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

Finance lease and hire purchase charges

The finance element of the rental payment is charged to the income statement on a straight line basis.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	20 Reducing Balance
Motor Vehicles	25 Reducing Balance

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 16 (2025 : 16).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Total
	£	£	£
At 01 April 2025	19,400	575,000	594,400
Additions	-	-	-
Disposals	-	-	-
At 31 March 2026	19,400	575,000	594,400
Depreciation
At 01 April 2025	2,823	303,891	306,714
Charge for year	4,035	84,064	88,099
On disposals	-	-	-
At 31 March 2026	6,858	387,955	394,813
Net book values
Closing balance as at 31 March 2026	12,542	187,045	199,587
Opening balance as at 01 April 2025	20,177	271,109	291,286

2

Registered Number: 07574868
England and Wales
R J MORGAN & SONS LIMITED

Abridged Accounts

Period of accounts Start date: 01 April 2025 End date: 31 March 2026