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Registered number: SC415593

Mallard Engineering Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024

Prepared By:
Cass N Co Ltd
Accountants - IFA
18 Mallpark Road
Montrose
Angus
DD10 8NS

Mallard Engineering Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
DIRECTORS
Philip Shakespeare
Naomi Mary K Shakespeare
REGISTERED OFFICE
40C Mount Road
Montrose
DD10 9NT
COMPANY DETAILS
Private company limited by shares registered in SC - Scotland, registered number SC415593
ACCOUNTANTS
Cass N Co Ltd
Accountants - IFA
18 Mallpark Road
Montrose
Angus
DD10 8NS

Mallard Engineering Ltd

ACCOUNTS
FOR THEYEARENDED31/01/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Mallard Engineering Ltd

BALANCE SHEET AT 31/01/2024
20242023
Notes££
FIXED ASSETS
Tangible assets32,589-
CURRENT ASSETS
Debtors411,94613,880
Cash at bank and in hand14,9838,086
26,92921,966
CREDITORS: Amounts falling due within one year525,12221,650
NET CURRENT ASSETS1,807316
TOTAL ASSETS LESS CURRENT LIABILITIES4,396316
CAPITAL AND RESERVES
Called up share capital622
Profit and loss account4,394314
SHAREHOLDERS' FUNDS4,396316
For the year ending 31/01/2024 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 02/02/2024 and signed on their behalf by
.............................
Philip Shakespeare
Director

Mallard Engineering Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees22
3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
Additions3,4523,452
At 31/01/20243,4523,452
Depreciation
For the year863863
At 31/01/2024863863
Net Book Amounts
At 31/01/20242,5892,589

Mallard Engineering Ltd

4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors11,94611,286
Directors current account-2,594
11,94613,880
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax16,84614,500
VAT7,1896,175
PAYE control12-
Accruals1,075975
25,12221,650
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22