| REGISTERED NUMBER: |
| A.E. Morris Limited |
| Unaudited Financial Statements For The Year Ended 30 November 2025 |
| REGISTERED NUMBER: |
| A.E. Morris Limited |
| Unaudited Financial Statements For The Year Ended 30 November 2025 |
| A.E. Morris Limited (Registered number: 01858132) |
| Contents of the Financial Statements |
| For The Year Ended 30 November 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| A.E. Morris Limited |
| Company Information |
| For The Year Ended 30 November 2025 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Sidings Court |
| Lakeside |
| Doncaster |
| South Yorkshire |
| DN4 5NU |
| SOLICITORS: |
| 14 Commercial Street |
| Sheffield |
| S1 2AT |
| A.E. Morris Limited (Registered number: 01858132) |
| Balance Sheet |
| 30 November 2025 |
| 2025 | 2024 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investments | 5 |
| Investment property | 6 |
| CURRENT ASSETS |
| Debtors | 7 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 8 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 10 |
| Revaluation reserve | 11 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their 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 were approved by the Board of Directors and authorised for issue on |
| A.E. Morris Limited (Registered number: 01858132) |
| Notes to the Financial Statements |
| For The Year Ended 30 November 2025 |
| 1. | STATUTORY INFORMATION |
| A.E. Morris Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover comprises revenue recognised by the company in respect of rents and services supplied during the year, exclusive of Value Added Tax and discounts. |
| Tangible fixed assets |
| Plant, fixtures and fittings | - |
| Motor vehicles | - |
| Investment properties |
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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. |
| Investments |
| Investments in associates held as fixed assets are shown at cost less provision for impairment. |
| Investments in LLP held as fixed assets are shown at the total of the capital account and member account balances held in the LLP. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| A.E. Morris Limited (Registered number: 01858132) |
| Notes to the Financial Statements - continued |
| For The Year Ended 30 November 2025 |
| 4. | TANGIBLE FIXED ASSETS |
| Plant, |
| fixtures |
| and | Motor |
| fittings | vehicles | Totals |
| £ | £ | £ |
| COST |
| At 1 December 2024 |
| and 30 November 2025 |
| DEPRECIATION |
| At 1 December 2024 |
| Charge for year |
| At 30 November 2025 |
| NET BOOK VALUE |
| At 30 November 2025 |
| At 30 November 2024 |
| 5. | FIXED ASSET INVESTMENTS |
| Interest in other participating interests |
Other investments |
Totals |
| £ | £ | £ |
| COST |
| At 1 December 2024 | 2,640,264 | 583 | 2,523,825 |
| Share of profit | 698,513 | - | 162,174 |
| Disposals | (4 | ) | (4 | ) |
| At 30 November 2025 | 3,338,777 | 579 | 3,339,356 |
| NET BOOK VALUE |
| At 30 November 2025 | 3,338,777 | 579 | 3,339,356 |
| At 30 November 2024 | 2,640,264 | 583 | 2,640,847 |
| 6. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| At 1 December 2024 |
| and 30 November 2025 |
| NET BOOK VALUE |
| At 30 November 2025 |
| At 30 November 2024 |
| Fair value at 30 November 2025 is represented by: |
| £ |
| Valuation in 2018 | 255,000 |
| Cost | 96,168 |
| 351,168 |
| A.E. Morris Limited (Registered number: 01858132) |
| Notes to the Financial Statements - continued |
| For The Year Ended 30 November 2025 |
| 6. | INVESTMENT PROPERTY - continued |
| If investment properties had not been revalued they would have been included at the following historical cost: |
| 2025 | 2024 |
| £ | £ |
| Cost | 341,168 | 341,168 |
| Investment properties were valued on an open market basis on 30 November 2024 by the directors . |
| 7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Trade debtors |
| Other debtors |
| Directors' current accounts | - | 58,392 |
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Trade creditors |
| Taxation |
| Social security and other taxes |
| Other creditors |
| Directors' current accounts | 128,589 | - |
| Accruals and deferred income |
| 9. | LEASING AGREEMENTS |
| Minimum lease payments under non-cancellable operating leases fall due as follows: |
| 2025 | 2024 |
| £ | £ |
| Within one year |
| Between one and five years |
| 10. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2025 | 2024 |
| value: | £ | £ |
| Ordinary | £1 | 11,500 | 11,500 |
| 11. | RESERVES |
| Revaluation |
| reserve |
| £ |
| At 1 December 2024 |
| and 30 November 2025 |
| A.E. Morris Limited (Registered number: 01858132) |
| Notes to the Financial Statements - continued |
| For The Year Ended 30 November 2025 |
| 12. | RELATED PARTY DISCLOSURES |
| During the year, the company made payments of £Nil (2024: £41,900) to companies in which it has a participating interest and collected receipts of £42,500 (2024: £Nil). At the year end, the company was owed £322,900 (2024: £365,400) by companies in which it has a participating interest. These amounts are interest free, unsecured and repayable on demand. |
| During the year, the company paid expenses on behalf of a director of £59,319 (2024: £42,048), charged interest of £608 (2024: £1,779) and declared dividends totalling £92,000 (2024: £50,000). Amounts totalling £154,907 (2024: £Nil) also became payable to the director. At the year end, the company owed the director £128,588 (2024: director owed the company £58,392). This balance is unsecured and repayable on demand. |
| Turnover includes £109,200 (2024: £109,200) for services provided to an LLP in which A.E. Morris Limited is a member. At the year end, the company held £3,338,777 (2024: £2,640,264) by way of capital and current investment in the LLP and owed £Nil (2024: £27,929) to the LLP. |