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Registered number: 04628865

D Mallard Builder Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023

Prepared By:
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

D Mallard Builder Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
DIRECTORS
Mr D E Mallard
SECRETARY
Mrs D A Mallard
REGISTERED OFFICE
31-32 High Street
Wellingborough
Northants
NN8 4HL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04628865
ACCOUNTANTS
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

D Mallard Builder Ltd

ACCOUNTS
FOR THEYEARENDED31/03/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

D Mallard Builder Ltd

BALANCE SHEET AT 31/03/2023
20232022
Notes££
FIXED ASSETS
Intangible assets212,00015,000
Tangible assets3301401
12,30115,401
CURRENT ASSETS
Stock350,00010,170
Debtors516,47615,072
Cash at bank and in hand11,240416,811
377,716442,053
CREDITORS: Amounts falling due within one year6102,734140,196
NET CURRENT ASSETS274,982301,857
TOTAL ASSETS LESS CURRENT LIABILITIES287,283317,258
CREDITORS: Amounts falling due after more than one year724,29932,258
NET ASSETS262,984285,000
CAPITAL AND RESERVES
Called up share capital922
Profit and loss account262,982284,998
SHAREHOLDERS' FUNDS262,984285,000
For the year ending 31/03/2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 09/10/2023 and signed on their behalf by
.............................
Mr D E Mallard
Director

D Mallard Builder Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

D Mallard Builder Ltd

2. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/04/202260,00060,000
At 31/03/202360,00060,000
Depreciation
At 01/04/202245,00045,000
For the year3,0003,000
At 31/03/202348,00048,000
Net Book Amounts
At 31/03/202312,00012,000
At 31/03/202215,00015,000
3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 01/04/20229,5009,500
At 31/03/20239,5009,500
Depreciation
At 01/04/20229,0999,099
For the year100100
At 31/03/20239,1999,199
Net Book Amounts
At 31/03/2023301301
At 31/03/2022401401
4. STOCK 20232022
££
Stock comprises:
Work in progress350,00010,170
350,00010,170

D Mallard Builder Ltd

5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors9,7289,728
VAT6,7485,344
16,47615,072
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax82,57675,778
PAYE control846-
Directors current account1007,287
Bank Loan10,00011,184
Trade creditors7,4624,191
Accruals1,7501,750
Deferred income-40,006
102,734140,196
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Loans >1yr24,29932,258
24,29932,258
8. EMPLOYEES
20232022
No.No.
Average number of employees22

D Mallard Builder Ltd

9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
10. RELATED PARTY TRANSACTIONS
During the year total dividend of £40,000 was paid to the Director/Shareholders.(2022-£50,000)