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REGISTERED NUMBER: 13549799 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Mallock Operations Limited

Mallock Operations Limited (Registered number: 13549799)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

Mallock Operations Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: T L Mallett





REGISTERED OFFICE: Unit C1 Winchester Avenue
Blaby Industrial Park
Leicester
LE8 4GZ





REGISTERED NUMBER: 13549799 (England and Wales)





ACCOUNTANTS: M Cubed Chartered Accountants
9 De Montfort Street
Leicester
Leicestershire
LE1 7GE

Mallock Operations Limited (Registered number: 13549799)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 90,635 38,889

CURRENT ASSETS
Debtors 5 38,712 23,723
Cash at bank and in hand 44,895 18,300
83,607 42,023
CREDITORS
Amounts falling due within one year 6 (116,409 ) (74,718 )
NET CURRENT LIABILITIES (32,802 ) (32,695 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,833

6,194

CREDITORS
Amounts falling due after more than one
year

7

(31,847

)

-
NET ASSETS 25,986 6,194

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 24,986 5,194
25,986 6,194

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 November 2023 and were signed by:





T L Mallett - Director


Mallock Operations Limited (Registered number: 13549799)

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

1. STATUTORY INFORMATION

Mallock Operations 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Plant and machinery - 33% on cost
Motor vehicles - 33% on cost

The Director have reviewed and updated the depreciation policy for Fixtures and Fittings and Computer Equipment.

FINANCIAL INSTRUMENTS
Basic financial assets, which includes debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortisation cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

Mallock Operations Limited (Registered number: 13549799)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 44,000
Additions 89,850
Disposals (4,000 )
At 31 March 2023 129,850
DEPRECIATION
At 1 April 2022 5,111
Charge for year 34,771
Eliminated on disposal (667 )
At 31 March 2023 39,215
NET BOOK VALUE
At 31 March 2023 90,635
At 31 March 2022 38,889

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 3,720 17,280
Other debtors 34,992 6,443
38,712 23,723

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Finance leases 19,278 -
Trade creditors 52,798 52,800
Taxation and social security 13,425 1,741
Other creditors 30,908 20,177
116,409 74,718

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Finance leases 31,847 -

8. RELATED PARTY DISCLOSURES

During the period the company purchased vehicles for a value of £89,850 and made sales of £80,750 from and to Mallock Limited a company that has a controlling interest in Mallock Operations Limited.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Mallock Operations Limited

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 Income Statement and certain other primary statements and the Report of the Director are 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 Mallock Operations Limited for the year ended 31 March 2023 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes 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 Mallock Operations Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Mallock Operations Limited and state those matters that we have agreed to state to the director of Mallock Operations 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 Mallock Operations Limited and its director for our work or for this report.

It is your duty to ensure that Mallock Operations 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 Mallock Operations Limited. You consider that Mallock Operations 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 Mallock Operations 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.






M Cubed Chartered Accountants
9 De Montfort Street
Leicester
Leicestershire
LE1 7GE


1 November 2023