Morton & Wheeler Holdings Limited - Accounts to registrar (filleted) - small 18.2

Morton & Wheeler Holdings Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 11722390 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2021

for

Morton & Wheeler Holdings Limited

Morton & Wheeler Holdings Limited (Registered number: 11722390)






Contents of the Financial Statements
for the Year Ended 31 March 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Morton & Wheeler Holdings Limited

Company Information
for the Year Ended 31 March 2021







DIRECTORS: R Banwell
L Morton





REGISTERED OFFICE: unit 13 North Road
Penallta Industrial Estate
Penallta
Hengoed
CF82 7SS





REGISTERED NUMBER: 11722390 (England and Wales)





ACCOUNTANTS: John Smart Chartered Accountant
Delfan
New Park Terrace
Trefforest
Pontypridd
Rhondda Cynon Taf
CF37 1TH

Morton & Wheeler Holdings Limited (Registered number: 11722390)

Balance Sheet
31 March 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 288,985 288,985
Investments 5 2,260,005 210
2,548,990 289,195

CURRENT ASSETS
Debtors 6 489,364 491,180
Cash at bank 35,215 847,727
524,579 1,338,907
CREDITORS
Amounts falling due within one year 7 951,338 163,828
NET CURRENT (LIABILITIES)/ASSETS (426,759 ) 1,175,079
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,122,231

1,464,274

CAPITAL AND RESERVES
Called up share capital 210 210
Retained earnings 2,122,021 1,464,064
SHAREHOLDERS' FUNDS 2,122,231 1,464,274

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 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 17 December 2021 and were signed on its behalf by:



L Morton - Director


Morton & Wheeler Holdings Limited (Registered number: 11722390)

Notes to the Financial Statements
for the Year Ended 31 March 2021

1. STATUTORY INFORMATION

Morton & Wheeler Holdings 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 and buildings - at varying rates on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 April 2020
and 31 March 2021 288,985
NET BOOK VALUE
At 31 March 2021 288,985
At 31 March 2020 288,985

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 2,260,005
At 31 March 2021 2,260,005
NET BOOK VALUE
At 31 March 2021 2,260,005

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Amounts owed by participating interests 489,364 491,180

Morton & Wheeler Holdings Limited (Registered number: 11722390)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2021

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Bank loans and overdrafts - 157,143
Taxation and social security 3,756 5,417
Other creditors 947,582 1,268
951,338 163,828