Daniel Morris Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04731875 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2018

FOR

DANIEL MORRIS LIMITED

Page

Company Information

1

Balance Sheet

2

Chartered Accountants' Report

3

DIRECTOR:

Mr D E Morris

SECRETARY:

Mrs A W Morris

REGISTERED OFFICE:

Cilibion Park Farm

Cilibion

Llanrhidian

Swansea

SA3 1ED

REGISTERED NUMBER:

04731875 (England and Wales)

ACCOUNTANTS:

John F. Harvey

Dynevor House

5-6 De La Beche Street

Swansea

SA1 3HA

BANKERS:

HSBC

13 Dillwyn Road

Sketty

Swansea

SA2 9AG

FIXED ASSETS

3,651

6,188

CURRENT ASSETS

78,906

62,179

CREDITORS

Amounts falling due within one year

(74,683

)

(63,416

)

NET CURRENT ASSETS/(LIABILITIES)

4,223

(1,237

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,874

4,951

CAPITAL AND RESERVES

7,874

4,951

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 10 February 2019 and were signed by:

Mr D E Morris - Director

The following reproduces the text of the report prepared for the director in respect of the company's

annual unaudited financial statements. In accordance with the Companies Act 2006, the company is

only required to file a Balance Sheet. Readers are cautioned that the Profit And Loss Account is not

required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your

approval the financial statements of Daniel Morris Limited for the year ended 31 May 2018 which comprise

the Profit And Loss Account and the Balance Sheet from the company's accounting records and from

information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Daniel Morris Limited in accordance with the terms of our engagement letter dated 9 February 2016. Our work has been undertaken solely to prepare for your approval the financial statements of Daniel Morris Limited and state those matters that we have agreed to state to the director of Daniel Morris Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Daniel Morris Limited and its director for our work or for this report.

It is your duty to ensure that Daniel Morris Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Daniel Morris Limited. You consider that Daniel Morris Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Daniel Morris Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

John F. Harvey

Dynevor House

5-6 De La Beche Street

Swansea

SA1 3HA

13 February 2019