REGISTERED NUMBER: 06981985 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 AUGUST 2026

FOR

DAVID MORRIS FINANCE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D P Morris

M A Morris

SECRETARY:

D P Morris

REGISTERED OFFICE:

The Offices

203 St Georges Road

Bolton

Lancashire

BL1 2PG

REGISTERED NUMBER:

06981985 (England and Wales)

ACCOUNTANTS:

P B Syddall & Co

Chartered Accountants

Grafton House

81 Chorley Old Road

Bolton

Lancashire

BL1 3AJ

FIXED ASSETS

Tangible assets

4

3,598

4,498

CURRENT ASSETS

Debtors

5

10,150

-

Cash at bank

69,757

67,150

79,907

67,150

CREDITORS

Amounts falling due within one year

6

82,636

65,677

NET CURRENT (LIABILITIES)/ASSETS

(2,729

)

1,473

TOTAL ASSETS LESS CURRENT LIABILITIES

869

5,971

CREDITORS

Amounts falling due after more than one year

7

-

2,250

NET ASSETS

869

3,721

CAPITAL AND RESERVES

Called up share capital

120

120

Retained earnings

749

3,601

SHAREHOLDERS' FUNDS

869

3,721

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 August 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 August 2026 in accordance with Section 476 of the Companies Act 2006.

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 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.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2026 and were signed on its behalf by:

D P Morris - Director

1.	STATUTORY INFORMATION

David Morris Finance Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment

-

20% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

£

COST

At 31 August 2025

and 30 August 2026

10,654

DEPRECIATION

At 31 August 2025

6,156

Charge for year

900

At 30 August 2026

7,056

NET BOOK VALUE

At 30 August 2026

3,598

At 30 August 2025

4,498

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.8.26

30.8.25

£

£

Trade debtors

10,150

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.8.26

30.8.25

£

£

Trade creditors

3,574

3,574

Tax

18,949

20,967

Social security and other taxes

-

73

Directors current account

59,073

40,023

Accrued expenses

1,040

1,040

82,636

65,677

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.8.26

30.8.25

£

£

Bank loans - 1-2 years

-

2,250

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £49,500 (2025 - £53,125) were paid to the directors .

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D P Morris.