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REGISTERED NUMBER: 11777811 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

MALLETRON LTD

MALLETRON LTD (REGISTERED NUMBER: 11777811)

Contents of the Financial Statements
for the Year Ended 31 January 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MALLETRON LTD

Company Information
for the Year Ended 31 January 2023







DIRECTOR: J Mallett





REGISTERED OFFICE: 7 Sendles Field
Otham
Maidstone
ME15 8YR





REGISTERED NUMBER: 11777811 (England and Wales)





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

MALLETRON LTD (REGISTERED NUMBER: 11777811)

Balance Sheet
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,827 423

CURRENT ASSETS
Debtors 5 31,863 18,479
Cash at bank 38,525 36,222
70,388 54,701
CREDITORS
Amounts falling due within one year 6 40,983 41,074
NET CURRENT ASSETS 29,405 13,627
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,232

14,050

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 32,231 14,049
SHAREHOLDERS' FUNDS 32,232 14,050

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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 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 director and authorised for issue on 17 October 2023 and were signed by:





J Mallett - Director


MALLETRON LTD (REGISTERED NUMBER: 11777811)

Notes to the Financial Statements
for the Year Ended 31 January 2023


1. STATUTORY INFORMATION

Malletron Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 50% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2022 3,192
Additions 3,770
Disposals (773 )
At 31 January 2023 6,189
DEPRECIATION
At 1 February 2022 2,769
Charge for year 1,366
Eliminated on disposal (773 )
At 31 January 2023 3,362
NET BOOK VALUE
At 31 January 2023 2,827
At 31 January 2022 423

MALLETRON LTD (REGISTERED NUMBER: 11777811)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 23,603 11,191
Other debtors 8,260 7,288
31,863 18,479

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 21,606 10,517
Other creditors 19,377 30,557
40,983 41,074