Silverfin false 28/02/2023 28/02/2023 04/02/2022 The principal activity during the financial period was that of estate management.

The Company was incorporated on 4 February 2022 and this is the first accounting period from 4 February 2022 to 28 February 2023.
Rebecca Rix 04/02/2022 Reginald Rix 04/02/2022
13893203 2023-02-28 13893203 bus:Director1 2023-02-28 13893203 bus:Director2 2023-02-28 13893203 core:CurrentFinancialInstruments 2023-02-28 13893203 2022-02-04 2023-02-28 13893203 bus:Micro-entities 2022-02-04 2023-02-28 13893203 bus:FullAccounts 2022-02-04 2023-02-28 13893203 bus:AuditExemptWithAccountantsReport 2022-02-04 2023-02-28 13893203 bus:PrivateLimitedCompanyLtd 2022-02-04 2023-02-28 13893203 bus:Director1 2022-02-04 2023-02-28 13893203 bus:Director2 2022-02-04 2023-02-28 iso4217:GBP xbrli:pure

Company No: 13893203 (England and Wales)

MALLERSTANG ESTATE LIMITED

Unaudited Financial Statements
For the financial period from 04 February 2022 to 28 February 2023
Pages for filing with the registrar

MALLERSTANG ESTATE LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial period from 04 February 2022 to 28 February 2023

Contents

MALLERSTANG ESTATE LIMITED

COMPANY INFORMATION

For the financial period from 04 February 2022 to 28 February 2023
MALLERSTANG ESTATE LIMITED

COMPANY INFORMATION (continued)

For the financial period from 04 February 2022 to 28 February 2023
DIRECTORS Rebecca Rix
Reginald Rix
REGISTERED OFFICE C/O Kjg
100 Barbirolli Square
Manchester
M2 3BD
United Kingdom
COMPANY NUMBER 13893203 (England and Wales)
ACCOUNTANT Gravita Business Services Limited
Finsgate
5-7 Cranwood Street
London
EC1V 9EE
United Kingdom

ACCOUNTANT'S REPORT TO THE BOARD OF DIRECTORS
ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MALLERSTANG ESTATE LIMITED

For the financial period from 04 February 2022 to 28 February 2023

ACCOUNTANT'S REPORT TO THE BOARD OF DIRECTORS
ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MALLERSTANG ESTATE LIMITED (continued)

For the financial period from 04 February 2022 to 28 February 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Mallerstang Estate Limited for the financial period ended 28 February 2023 which comprise the Balance Sheet and the related notes from the Company’s accounting records and from information and explanations you have given us.

We are subject to the ethical and other professional requirements of the Institute of Chartered Accountants in England and Wales (ICAEW) which are detailed at _http://www.icaew.com/en/members/regulations-standards-and-guidance_.

It is your duty to ensure that Mallerstang Estate 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 loss of Mallerstang Estate Limited. You consider that Mallerstang Estate Limited is exempt from the statutory audit requirement for the financial period.

We have not been instructed to carry out an audit or a review of the financial statements of Mallerstang Estate 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.

This report is made solely to the Board of Directors of Mallerstang Estate Limited, as a body, in accordance with the terms of our engagement letter dated 02 March 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Mallerstang Estate Limited and state those matters that we have agreed to state to the Board of Directors of Mallerstang Estate Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mallerstang Estate Limited and its Board of Directors as a body for our work or for this report.

Gravita Business Services Limited
Accountant

Finsgate
5-7 Cranwood Street
London
EC1V 9EE
United Kingdom

27 November 2023

MALLERSTANG ESTATE LIMITED

BALANCE SHEET

As at 28 February 2023
MALLERSTANG ESTATE LIMITED

BALANCE SHEET (continued)

For the financial period from 04 February 2022 to 28 February 2023
28.02.2023
£
Called up share capital not paid 99
Current assets 14,014
Creditors: amounts falling due within one year ( 260,370)
Net current liabilities ( 246,257)
Total assets less current liabilities ( 246,257)
Accruals and deferred income ( 4,560)
Net liabilities ( 250,817)
Capital and reserves ( 250,817)

For the financial period ending 28 February 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Mallerstang Estate Limited (registered number: 13893203) were approved and authorised for issue by the Board of Directors on 27 November 2023 and were signed on its behalf by:

Reginald Rix
Director
MALLERSTANG ESTATE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 04 February 2022 to 28 February 2023
MALLERSTANG ESTATE LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial period from 04 February 2022 to 28 February 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. 13893203). The address of its registered office is C/O Kjg, 100 Barbirolli Square, Manchester, M2 3BD, United Kingdom.

2. Employees

Period from
04.02.2022 to
28.02.2023
Number
Monthly average number of persons employed by the Company during the financial period, including directors 2

3. Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors note that the Company is supported through a loan from the parent company whilst it develops. The directors have received assurances that the parent company will continue to support the Company and not recall its loan unless the Company has the funds to make a repayment. The directors are satisfied that the parent company has the funds to support the Company. Given this, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.