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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
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MALINGO ALDERSHOT LTD Company Information for the year ended 30 September 2023
Director
Purna Chhetri
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
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MALINGO ALDERSHOT LTD Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
66,079 
81,169 
Current assets
Inventories
16,082 
15,250 
Debtors
23,867 
15,808 
Cash at bank and in hand
11,799 
31,072 
51,748 
62,130 
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)
Other provisions
- 
8,480 
(11,537)
(5,903)
Net assets
25,206 
1,463 
Capital and reserves
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
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MALINGO ALDERSHOT LTD Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
825 
416 
- 
1,241 
At 30 September 2023
32,870 
62,508 
2,053 
97,431 
Depreciation
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 
Net book value
At 30 September 2023
23,063 
41,551 
1,465 
66,079 
At 30 September 2022
27,850 
51,488 
1,831 
81,169 
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MALINGO ALDERSHOT LTD Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
7,903 
1,844 
Amounts due from group undertakings etc.
4,164 
2,164 
Other debtors
11,800 
11,800 
23,867 
15,808 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
13,003 
5,483 
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 
81,084 
104,270 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
- 
31,663 
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).
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