REGISTERED NUMBER: 02744253 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 24 December 2025

for

Morshead Mansions Limited

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

U Bawany

A Vulcano

SECRETARY:

REGISTERED OFFICE:

341 Garratt Lane

Wandsworth

London

SW18 4DX

REGISTERED NUMBER:

02744253 (England and Wales)

ACCOUNTANTS:

MSS Accountancy Services Ltd

341 Garratt Lane

Wandsworth

London

SW18 4DX

The directors present their report with the financial statements of the company for the year ended 24 December 2025.

DIRECTORS

The directors shown below have held office during the whole of the period from 25 December 2024 to the date of this report.

U Bawany

A Vulcano

Other changes in directors holding office are as follows:

Ms S M Templar - appointed 1 May 2025 - resigned 24 November 2025

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

U Bawany - Director

23 September 2026

TURNOVER

-

-

OPERATING PROFIT and

PROFIT BEFORE TAXATION

-

-

Tax on profit

-

-

PROFIT FOR THE FINANCIAL YEAR

-

-

FIXED ASSETS

Tangible assets

4

42,446

42,446

CURRENT ASSETS

Debtors

5

51,151

217,642

Cash at bank

577,004

203,888

628,155

421,530

CREDITORS

Amounts falling due within one year

6

483,662

401,982

NET CURRENT ASSETS

144,493

19,548

TOTAL ASSETS LESS CURRENT LIABILITIES

186,939

61,994

CAPITAL AND RESERVES

Called up share capital

104

104

Share premium

55,153

55,153

Article 16 Fund

3,132

3,187

Reserve Fund

125,000

-

Retained earnings

3,550

3,550

186,939

61,994

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 December 2025 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2026 and were signed on its behalf by:

U Bawany - Director

1.	STATUTORY INFORMATION

Morshead Mansions 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.

Tangible fixed assets

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

Land & buildings are shown at cost, and not being depreciated.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 25 December 2024

and 24 December 2025

42,446

NET BOOK VALUE

At 24 December 2025

42,446

At 24 December 2024

42,446

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

24.12.25

24.12.24

£

£

Other debtors

51,151

217,642

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

24.12.25

24.12.24

£

£

Other creditors

483,662

401,982