Company No: 06227800 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Jennifer Zoe Plummer

REGISTERED OFFICE	Goose Farm Goose Lane
	Sutton-On-The-Forest
	York
	YO61 1ET
	United Kingdom

COMPANY NUMBER

06227800 (England and Wales)

ACCOUNTANT	D Inglis Ltd Chartered Certified Accountants
	Wellington House
	Aviator Court
	York
	YO30 4UZ

	Note	31.01.2026		31.07.2024
		£		£
Current assets
Debtors	4	510,290		317,856
Cash at bank and in hand	5	27		458
		510,317		318,314
Creditors: amounts falling due within one year	6	( 319,055)		( 318,763)
Net current assets/(liabilities)		191,262		(449)
Total assets less current liabilities		191,262		(449)
Net assets/(liabilities)		191,262		( 449)
Capital and reserves
Called-up share capital	7	1		1
Profit and loss account		191,261		( 450 )
Total shareholder's funds/(deficit)		191,262		( 449)

For the financial period ending 31 January 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of John Moran & Sons (Grimsby) Limited (registered number: 06227800) were approved and authorised for issue by the Director on 29 October 2026. They were signed on its behalf by:

Jennifer Zoe Plummer Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

John Moran & Sons (Grimsby) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Goose Farm Goose Lane, Sutton-On-The-Forest, York, YO61 1ET, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Reporting period length

The reporting length is an 18 month period.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

2. Employees

	Period from 01.08.2024 to 31.01.2026		Year ended 31.07.2024
	Number		Number
Monthly average number of persons employed by the Company during the period, including the director	1		1

3. Tangible assets

	Land and buildings		Total
	£		£
Cost
At 01 August 2024	0		0
Additions	145,000		145,000
Disposals	( 145,000)		( 145,000)
At 31 January 2026	0		0
Accumulated depreciation
At 01 August 2024	0		0
At 31 January 2026	0		0
Net book value
At 31 January 2026	0		0
At 31 July 2024	0		0

4. Debtors

	31.01.2026		31.07.2024
	£		£
Other debtors	510,290		317,856

5. Cash and cash equivalents

	31.01.2026		31.07.2024
	£		£
Cash at bank and in hand	27		458

6. Creditors: amounts falling due within one year

	31.01.2026		31.07.2024
	£		£
Trade creditors	0		480
Other creditors	319,055		318,283
	319,055		318,763

7. Called-up share capital

	31.01.2026		31.07.2024
	£		£
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00	1		1