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Company Registration No. 09367534 (England and Wales)
MORGAN FILTRATION LIMITED Unaudited accounts for the year ended 31 December 2025
MORGAN FILTRATION LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
MORGAN FILTRATION LIMITED Company Information for the year ended 31 December 2025
Directors
Mr Jonathan Morgan Mrs Hilary Morgan Phoebe Morgan
Company Number
09367534 (England and Wales)
Registered Office
117 BRABAZON ROAD OADBY LEICESTER LE2 5HH
Accountants
Linda Kimberley-Brooks Wisteria Cottage 8 Rectory Gardens Newbold Verdon Leicestershire LE9 9AJ
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MORGAN FILTRATION LIMITED Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
169,840 
120,145 
Current assets
Debtors
5
783,095 
224,826 
Cash at bank and in hand
813,187 
981,180 
1,596,282 
1,206,006 
Creditors: amounts falling due within one year
6
(660,105)
(339,178)
Net current assets
936,177 
866,828 
Net assets
1,106,017 
986,973 
Capital and reserves
Called up share capital
7
100 
100 
Profit and loss account
1,105,917 
986,873 
Shareholders' funds
1,106,017 
986,973 
For the year ending 31 December 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 July 2026 and were signed on its behalf by
Mrs Hilary Morgan Director Company Registration No. 09367534
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MORGAN FILTRATION LIMITED Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
MORGAN FILTRATION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09367534. The registered office is 117 BRABAZON ROAD, OADBY, LEICESTER, LE2 5HH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: 25% on straight line basis.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2025
28,243 
341,519 
13,589 
383,351 
Additions
1,706 
146,227 
1,373 
149,306 
Disposals
- 
(12,819)
- 
(12,819)
At 31 December 2025
29,949 
474,927 
14,962 
519,838 
Depreciation
At 1 January 2025
23,077 
228,346 
11,783 
263,206 
Charge for the year
5,592 
79,050 
2,150 
86,792 
At 31 December 2025
28,669 
307,396 
13,933 
349,998 
Net book value
At 31 December 2025
1,280 
167,531 
1,029 
169,840 
At 31 December 2024
5,166 
113,173 
1,806 
120,145 
- 5 -
MORGAN FILTRATION LIMITED Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
774,471 
216,430 
Accrued income and prepayments
8,624 
8,396 
783,095 
224,826 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
151,587 
5,455 
Trade creditors
236,157 
223,354 
Taxes and social security
129,009 
106,559 
Other creditors
140,000 
- 
Loans from directors
3,125 
3,210 
Accruals
227 
600 
660,105 
339,178 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Pension commitments
Pension contributions of £143,500 were made during this financial period. There are no commitments to make future contributions. Pension contributions will be reviewed on a yearly basis.
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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