Company Registration No. 11547758 (England and Wales)
MALINGO ALDERSHOT LTD
Unaudited accounts
for the year ended 30 September 2023
MALINGO ALDERSHOT LTD
Unaudited accounts
Contents
MALINGO ALDERSHOT LTD
Company Information
for the year ended 30 September 2023
Company Number
11547758 (England and Wales)
Registered Office
240 FLEET ROAD
FLEET
HAMPSHIRE
GU51 4BX
UNITED KINGDOM
Accountants
Asmita & Associates Ltd
114-116 Plumstead High Street
Plumstead
London
SE18 1SJ
MALINGO ALDERSHOT LTD
Statement of financial position
as at 30 September 2023
Tangible assets
66,079
81,169
Cash at bank and in hand
11,799
31,072
Creditors: amounts falling due within one year
(81,084)
(104,270)
Net current liabilities
(29,336)
(42,140)
Total assets less current liabilities
36,743
39,029
Creditors: amounts falling due after more than one year
-
(31,663)
Provisions for liabilities
Deferred tax
(11,537)
(14,383)
Called up share capital
1
1
Profit and loss account
25,205
1,462
Shareholders' funds
25,206
1,463
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 November 2023 and were signed on its behalf by
Purna Chhetri
Director
Company Registration No. 11547758
MALINGO ALDERSHOT LTD
Notes to the Accounts
for the year ended 30 September 2023
MALINGO ALDERSHOT LTD is a private company, limited by shares, registered in England and Wales, registration number 11547758. The registered office is 240 FLEET ROAD, FLEET, HAMPSHIRE, GU51 4BX, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2022
32,045
62,092
2,053
96,190
At 30 September 2023
32,870
62,508
2,053
97,431
At 1 October 2022
4,195
10,604
222
15,021
Charge for the year
5,612
10,353
366
16,331
At 30 September 2023
9,807
20,957
588
31,352
At 30 September 2023
23,063
41,551
1,465
66,079
At 30 September 2022
27,850
51,488
1,831
81,169
MALINGO ALDERSHOT LTD
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
Amounts due from group undertakings etc.
4,164
2,164
Other debtors
11,800
11,800
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
12,993
16,493
Trade creditors
2,885
2,698
Taxes and social security
46,138
14,936
Other creditors
9,444
12,571
Loans from directors
(3,379)
52,089
7
Creditors: amounts falling due after more than one year
2023
2022
8
Transactions with related parties
The director loan includes credit balance of £62,999 (2020: £0) on which no interest has been charged to the company. The condition of the loan is to repay within 12 months of the borrowing. There is no security held by the director against the loan.
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).