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Registered number: 00557666










MALVIN INVESTMENT COMPANY LIMITED

AUDITED
FINANCIAL STATEMENTS

FOR THE PERIOD ENDED
31 MARCH 2023
 






 



 






 
MALVIN INVESTMENT COMPANY LIMITED
REGISTERED NUMBER: 00557666

BALANCE SHEET
AS AT 31 MARCH 2023

31 March
31 December
2023
2021
£
£


Fixed assets
204,425
204,425

Current assets
967,254
932,168

Prepayments and accrued income
548
2,464

Creditors: amounts falling due within one year
(41,478)
(917)

Net current assets
 
 
926,324
 
 
933,715

Total assets less current liabilities
1,130,749
1,138,140


Accruals and deferred income
(33,504)
(42,444)

Net assets
1,097,245
1,095,696



Capital and reserves
1,097,245
1,095,696


Notes


General information

Malvin Investment Company Limited is a private company, limited by shares and incorporated in England and Wales, registration number 00557666. The address of the registered office is 10 Norwich Street, London, EC4A 1BD.
These financial statements are presented in sterling, which is the functional currency of the company and rounded to the nearest £.


Average number of employees

The average monthly number of employees, including directors, during the period was 2 (2021 - 2).

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr P R Sykes
Mr E N Reed
Director
Director


Date: 13 November 2023
Date:20 November 2023

Page 1

 
MALVIN INVESTMENT COMPANY LIMITED
REGISTERED NUMBER: 00557666

1.


Tangible fixed assets







Freehold property

£



Cost or valuation


At 1 January 2022
204,425



At 31 March 2023

204,425






Net book value



At 31 March 2023
204,425



At 31 December 2021
204,425


2.


Debtors

31 March
31 December
2023
2021
£
£



Prepayments and accrued income
548
2,464

31 March
31 December
2023
2021
£
£

Due within one year


Trade debtors
18,807
16,700


3.


Cash and cash equivalents

31 March
31 December
2023
2021
£
£

Cash at bank and in hand
948,447
915,468


Page 2

 
MALVIN INVESTMENT COMPANY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

4.


Creditors: Amounts falling due within one year

31 March
31 December
2023
2021
£
£

Trade creditors
41,478
-

Corporation tax
-
917

41,478
917



5.


Creditors: Amounts falling due after more than one year





6.


Accruals and deferred income

31 March
31 December
2023
2021
£
£

Accruals
16,804
25,744

Deferred income
16,700
16,700

33,504
42,444



7.


Auditors' information

The auditors' report on the financial statements for the period ended 31 March 2023 was unqualified.

The audit report was signed on 30 November 2023 by Robin John FCA CTA (Senior Statutory Auditor) on behalf of Wellden Turnbull Limited.

Page 3