IRIS Accounts Production v23.3.1.45 01858660 director 1.2.23 31.1.24 31.1.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh018586602023-01-31018586602024-01-31018586602023-02-012024-01-31018586602022-01-31018586602022-02-012023-01-31018586602023-01-3101858660ns10:Originalns15:EnglandWales2023-02-012024-01-3101858660ns14:PoundSterlingns10:Original2023-02-012024-01-3101858660ns10:Originalns10:Director12023-02-012024-01-3101858660ns10:Original2023-02-012024-01-3101858660ns10:Original2024-01-3101858660ns10:Originalns10:PrivateLimitedCompanyLtd2023-02-012024-01-3101858660ns10:Originalns10:SmallEntities2023-02-012024-01-3101858660ns10:Originalns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3101858660ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3101858660ns10:SmallCompaniesRegimeForAccountsns10:Original2023-02-012024-01-3101858660ns10:Originalns10:AbridgedAccounts2023-02-012024-01-3101858660ns10:Original2022-02-012023-01-3101858660ns10:CompanySecretary1ns10:Original2023-02-012024-01-3101858660ns10:Originalns10:RegisteredOffice2023-02-012024-01-3101858660ns10:Original2023-01-3101858660ns10:Originalns5:CurrentFinancialInstruments2024-01-3101858660ns10:Originalns5:CurrentFinancialInstruments2023-01-3101858660ns5:ShareCapitalns10:Original2024-01-3101858660ns5:ShareCapitalns10:Original2023-01-3101858660ns10:Originalns5:RevaluationReserve2024-01-3101858660ns10:Originalns5:RevaluationReserve2023-01-3101858660ns10:Originalns5:RetainedEarningsAccumulatedLosses2024-01-3101858660ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-01-3101858660ns10:Original2023-01-3101858660ns10:Originalns5:RevaluationReserve2023-01-31
REGISTERED NUMBER: 01858660 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Maltcast Limited

Maltcast Limited (Registered number: 01858660)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Maltcast Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: L Van Nguyen





SECRETARY: T T Tran Thi





REGISTERED OFFICE: 2-3 Brewery Terrace
SAUNDERSFOOT
Pembrokeshire
SA69 9HE





REGISTERED NUMBER: 01858660 (England and Wales)

Maltcast Limited (Registered number: 01858660)

Abridged Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 120,000 120,000

CREDITORS
Amounts falling due within one year 87,697 87,697
NET CURRENT LIABILITIES (87,697 ) (87,697 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,303

32,303

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 5 36,062 36,062
Retained earnings (3,859 ) (3,859 )
SHAREHOLDERS' FUNDS 32,303 32,303

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 1 February 2024 and were signed by:





L Van Nguyen - Director


Maltcast Limited (Registered number: 01858660)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Maltcast 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

The company was dormant throughout the current year and previous year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2023
and 31 January 2024 120,000
NET BOOK VALUE
At 31 January 2024 120,000
At 31 January 2023 120,000

5. RESERVES
Revaluation
reserve
£   
At 1 February 2023
and 31 January 2024 36,062