IRIS Accounts Production v23.1.0.753 07217065 director 1.4.22 31.3.23 31.3.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure072170652022-03-31072170652023-03-31072170652022-04-012023-03-31072170652021-03-31072170652021-04-012022-03-31072170652022-03-3107217065ns16:EnglandWales2022-04-012023-03-3107217065ns15:PoundSterling2022-04-012023-03-3107217065ns11:Director12022-04-012023-03-3107217065ns11:PrivateLimitedCompanyLtd2022-04-012023-03-3107217065ns11:SmallEntities2022-04-012023-03-3107217065ns11:AuditExempt-NoAccountantsReport2022-04-012023-03-3107217065ns11:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3107217065ns11:SmallCompaniesRegimeForAccounts2022-04-012023-03-3107217065ns11:FullAccounts2022-04-012023-03-3107217065ns11:OrdinaryShareClass12022-04-012023-03-3107217065ns11:RegisteredOffice2022-04-012023-03-3107217065ns6:CurrentFinancialInstruments2023-03-3107217065ns6:CurrentFinancialInstruments2022-03-3107217065ns6:ShareCapital2023-03-3107217065ns6:ShareCapital2022-03-3107217065ns6:RetainedEarningsAccumulatedLosses2023-03-3107217065ns6:RetainedEarningsAccumulatedLosses2022-03-3107217065ns6:ComputerEquipment2022-04-012023-03-3107217065ns6:ComputerEquipment2022-03-3107217065ns6:ComputerEquipment2023-03-3107217065ns6:ComputerEquipment2022-03-3107217065ns6:WithinOneYearns6:CurrentFinancialInstruments2023-03-3107217065ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-3107217065ns11:OrdinaryShareClass12023-03-3107217065ns11:Director112022-03-3107217065ns11:Director112021-03-3107217065ns11:Director112022-04-012023-03-3107217065ns11:Director112021-04-012022-03-3107217065ns11:Director112023-03-3107217065ns11:Director112022-03-31
REGISTERED NUMBER: 07217065 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

MALLORY DESIGN CONSULTANTS LIMITED

MALLORY DESIGN CONSULTANTS LIMITED (REGISTERED NUMBER: 07217065)

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


MALLORY DESIGN CONSULTANTS LIMITED

Company Information
FOR THE YEAR ENDED 31 March 2023







DIRECTOR: Mr N Mallory





REGISTERED OFFICE: 26 Ferndale
Yaxley
Cambridgeshire
PE7 3ZW





REGISTERED NUMBER: 07217065 (England and Wales)





ACCOUNTANTS: Nyman Linden, a division of JSA Services
4th Floor, Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

MALLORY DESIGN CONSULTANTS LIMITED (REGISTERED NUMBER: 07217065)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 210 22

CURRENT ASSETS
Debtors 6 11,052 17,153
Cash at bank 84,624 35,885
95,676 53,038
CREDITORS
Amounts falling due within one year 7 (24,299 ) (13,118 )
NET CURRENT ASSETS 71,377 39,920
TOTAL ASSETS LESS CURRENT
LIABILITIES

71,587

39,942

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 71,487 39,842
SHAREHOLDERS' FUNDS 71,587 39,942

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 November 2023 and were signed by:





Mr N Mallory - Director


MALLORY DESIGN CONSULTANTS LIMITED (REGISTERED NUMBER: 07217065)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 March 2023


1. STATUTORY INFORMATION

Mallory Design Consultants 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.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Computer equipment - 33% on cost

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

4. EMPLOYEES AND DIRECTORS

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

MALLORY DESIGN CONSULTANTS LIMITED (REGISTERED NUMBER: 07217065)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 March 2023


5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2022 633
Additions 315
At 31 March 2023 948
DEPRECIATION
At 1 April 2022 611
Charge for year 127
At 31 March 2023 738
NET BOOK VALUE
At 31 March 2023 210
At 31 March 2022 22

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 11,529
Prepayments and accrued income 11,052 5,624
11,052 17,153

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation Tax 16,223 8,900
PAYE/NI 406 100
VAT 6,541 3,280
Directors' current accounts 1,129 838
24,299 13,118

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

9. PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £5,500 (2022 - £6,000).

MALLORY DESIGN CONSULTANTS LIMITED (REGISTERED NUMBER: 07217065)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 March 2023


10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
Mr N Mallory
Balance outstanding at start of year (838 ) (732 )
Amounts advanced 12,651 10,039
Amounts repaid (12,942 ) (10,145 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,129 ) (838 )

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr N Mallory.