Silverfin false 31/01/2023 31/01/2023 01/02/2022 The principal activity of the Company during the financial year was architectural work. M R I Ness 28/01/2003 04649585 2023-01-31 04649585 bus:Director1 2023-01-31 04649585 2022-01-31 04649585 core:CurrentFinancialInstruments 2023-01-31 04649585 core:CurrentFinancialInstruments 2022-01-31 04649585 core:Non-currentFinancialInstruments 2023-01-31 04649585 core:Non-currentFinancialInstruments 2022-01-31 04649585 2022-02-01 2023-01-31 04649585 bus:Micro-entities 2022-02-01 2023-01-31 04649585 bus:FullAccounts 2022-02-01 2023-01-31 04649585 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 04649585 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 04649585 bus:Director1 2022-02-01 2023-01-31 04649585 2021-02-01 2022-01-31 iso4217:GBP xbrli:pure

Company No: 04649585 (England and Wales)

MALCOLM NESS LIMITED

Unaudited Financial Statements
For the financial year ended 31 January 2023
Pages for filing with the registrar

MALCOLM NESS LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 January 2023

Contents

MALCOLM NESS LIMITED

COMPANY INFORMATION

For the financial year ended 31 January 2023
MALCOLM NESS LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 January 2023
DIRECTOR M R I Ness
REGISTERED OFFICE Goodwood House
Blackbrook Park Avenue
Taunton
TA1 2PX
United Kingdom
COMPANY NUMBER 04649585 (England and Wales)
CHARTERED ACCOUNTANTS Albert Goodman LLP
Goodwood House
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PX
MALCOLM NESS LIMITED

BALANCE SHEET

As at 31 January 2023
MALCOLM NESS LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 January 2023
2023 2022
£ £
Current assets 108,229 99,846
Prepayments and accrued income - 389
Creditors: amounts falling due within one year ( 28,216) ( 22,198)
Net current assets 80,013 78,037
Total assets less current liabilities 80,013 78,037
Creditors: amounts falling due after more than one year ( 2,833) ( 3,583)
Accruals and deferred income ( 4,238) ( 4,263)
Net assets 72,942 70,191
Capital and reserves 72,942 70,191

For the financial year ending 31 January 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Malcolm Ness Limited (registered number: 04649585) were approved and authorised for issue by the director on 25 October 2023 and were signed on its behalf by:

M R I Ness
Director
MALCOLM NESS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2023
MALCOLM NESS LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 January 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 04649585). The address of its registered office is Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 1 1

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 February 2022, the balance was £6,946. During the year, £9,371 was advanced to the director, and £8,933 was repaid by the director. The balance at 31 January 2023 was £7,384.

At 1 February 2021, the balance was £14,173. During the year, £23,010 was advanced to the director, and £30,237 was repaid by the director. The balance at 31 January 2022 was £6,946.