Registration number: 04052935

Mortons Manor Limited

Contents

Company Information	1
Abridged Statement of Financial Position	2 to 3
Notes to the Abridged Financial Statements	4 to 8

Mortons Manor Limited

Company Information

Registration number: 04052935

Directors

Mr P Cannon Mrs K Cannon Mr E J Firth Mrs R L Momple-Firth Mrs H Cannon

Registered office

East Street Corfe Castle Wareham Dorset BH20 5EE

Auditors

TC Group Statutory AuditorsWaverley House 115-119 Holdenhurst Road Bournemouth Dorset BH8 8DY

Mortons Manor Limited

(Registration number: 04052935)
Abridged Statement of Financial Position as at 31 October 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	855,307	979,199
Current assets
Stocks	5	19,703	18,769
Debtors		22,620	11,935
Cash at bank and in hand		394,371	341,577
		436,694	372,281
Prepayments and accrued income		15,671	11,045
Creditors: Amounts falling due within one year		(940,737)	(1,048,499)
Net current liabilities		(488,372)	(665,173)
Total assets less current liabilities		366,935	314,026
Provisions for liabilities		(41,887)	(62,389)
Accruals and deferred income		(82,448)	(78,797)
Net assets		242,600	172,840
Capital and reserves
Called up share capital	6	102	102
Retained earnings		242,498	172,738
Shareholders' funds		242,600	172,840

All of the company’s members have consented to the preparation of an Abridged Statement of Financial Position in accordance with Section 444(2A) of the Companies Act 2006.

Mortons Manor Limited

(Registration number: 04052935)
Abridged Statement of Financial Position as at 31 October 2025

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 28 July 2026 and signed on its behalf by:
 

Mr P Cannon

Director

Mortons Manor Limited

Notes to the Abridged Financial Statements for the Year Ended 31 October 2025

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
East Street
Corfe Castle
Wareham
Dorset
BH20 5EE

These financial statements were authorised for issue by the Board on 28 July 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The functional currency of the company is sterling and all amounts rounded to the nearest £1.

Mortons Manor Limited

Notes to the Abridged Financial Statements for the Year Ended 31 October 2025

Audit report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 29 July 2026 was Ian Rodd, who signed for and on behalf of TC Group.

.........................................

Judgements

In producing these accounts the directors have considered accounting policies & relevant estimates. In the directors' opinion and to the best of their knowledge significant accounting entries are based on facts. However, these accounts do include estimates in relation to the useful life of assets, deferred tax provisions and immaterial prepayments and accruals.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of food & bar items and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when 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.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Mortons Manor Limited

Notes to the Abridged Financial Statements for the Year Ended 31 October 2025

Asset class	Depreciation method and rate
Freehold Property	2% on cost
Fixtures, fittings & office equipment	33% & 15% on Cost

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Mortons Manor Limited

Notes to the Abridged Financial Statements for the Year Ended 31 October 2025

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 40 (2024 - 36).

4	Tangible assets

	Land and buildings £	Fixtures and fittings £	Office equipment £	Total £
Cost or valuation
At 1 November 2024	1,288,219	709,130	8,916	2,006,265
Additions	-	3,743	459	4,202
Disposals	-	(12,900)	(199)	(13,099)
At 31 October 2025	1,288,219	699,973	9,176	1,997,368
Depreciation
At 1 November 2024	596,332	421,818	8,916	1,027,066
Charge for the year	25,771	102,078	64	127,913
Eliminated on disposal	-	(12,719)	(199)	(12,918)
At 31 October 2025	622,103	511,177	8,781	1,142,061
Carrying amount
At 31 October 2025	666,116	188,796	395	855,307
At 31 October 2024	691,887	287,312	-	979,199

Included within the net book value of land and buildings above is £666,116 (2024 - £691,887) in respect of freehold land and buildings.
 

5

Stocks

	2025 £	2024 £
Other inventories	19,703	18,769

6	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary shares of £1 each	102	102	102	102

Mortons Manor Limited

Notes to the Abridged Financial Statements for the Year Ended 31 October 2025

7	Parent and ultimate parent undertaking

The company's immediate parent is The Riverside Group Holding Company Limited, incorporated in England & Wales.

 The ultimate controlling party is Mr Peter Cannon.