Company Registration No. 04653065 (England and Wales)
R G MORRIS & SON LTD
Unaudited accounts
for the year ended 31 January 2026
R G MORRIS & SON LTD
Unaudited accounts
Contents
R G MORRIS & SON LTD
Company Information
for the year ended 31 January 2026
Directors
D R G Morris
N Morris
Company Number
04653065 (England and Wales)
Registered Office
4 Hogshaw Drive
Buxton
Derbyshire
SK17 7AX
England
Accountants
Stoney Philbin & Company Limited
7 High Street
Chapel-en-le-Frith
High Peak
SK23 0HD
R G MORRIS & SON LTD
Statement of financial position
as at 31 January 2026
Tangible assets
289,917
287,944
Cash at bank and in hand
(8,304)
20,297
Creditors: amounts falling due within one year
(392,782)
(313,809)
Net current liabilities
(225,784)
(142,745)
Total assets less current liabilities
64,133
145,199
Creditors: amounts falling due after more than one year
(42,832)
(46,015)
Called up share capital
3
3
Profit and loss account
21,298
99,181
Shareholders' funds
21,301
99,184
For the year ending 31 January 2026 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 20 March 2026 and were signed on its behalf by
D R G Morris
Director
Company Registration No. 04653065
R G MORRIS & SON LTD
Notes to the Accounts
for the year ended 31 January 2026
R G MORRIS & SON LTD is a private company, limited by shares, registered in England and Wales, registration number 04653065. The registered office is 4 Hogshaw Drive, Buxton, Derbyshire, SK17 7AX, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
15% reducing balance basis
Fixtures & fittings
20% and 10% reducing balance basis
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
R G MORRIS & SON LTD
Notes to the Accounts
for the year ended 31 January 2026
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2025
310,611
262,887
-
573,498
Additions
36,989
13,672
934
51,595
Disposals
(39,495)
-
-
(39,495)
At 31 January 2026
308,105
276,559
934
585,598
At 1 February 2025
211,140
74,414
-
285,554
Charge for the year
19,453
23,210
187
42,850
On disposals
(32,723)
-
-
(32,723)
At 31 January 2026
197,870
97,624
187
295,681
At 31 January 2026
110,235
178,935
747
289,917
At 31 January 2025
99,471
188,473
-
287,944
Amounts falling due within one year
Trade debtors
131,679
106,481
Accrued income and prepayments
2,201
-
Amounts falling due after more than one year
Other debtors
14,805
14,805
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
6,000
6,000
Obligations under finance leases and hire purchase contracts
19,172
13,895
Trade creditors
276,453
189,387
Taxes and social security
12,679
11,433
Loans from directors
65,733
84,994
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
39,832
37,015
R G MORRIS & SON LTD
Notes to the Accounts
for the year ended 31 January 2026
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3
3
9
Average number of employees
During the year the average number of employees was 24 (2025: 19).