MALONE RIDGE LIMITED

Company Registration Number:
NI604984 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 November 2020

Period of accounts

Start date: 01 December 2019

End date: 30 November 2020

MALONE RIDGE LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2020

Balance sheet
Notes

MALONE RIDGE LIMITED

Balance sheet

As at 30 November 2020


Notes

2020

2019


£

£
Fixed assets
Tangible assets: 3 74,013 47,616
Total fixed assets: 74,013 47,616
Current assets
Stocks: 1,004,278 390,445
Debtors:   100,122 126,913
Cash at bank and in hand: 125,471 702,953
Total current assets: 1,229,871 1,220,311
Creditors: amounts falling due within one year: 4 (607,934) (601,300)
Net current assets (liabilities): 621,937 619,011
Total assets less current liabilities: 695,950 666,627
Total net assets (liabilities): 695,950 666,627
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 695,949 666,626
Shareholders funds: 695,950 666,627

The notes form part of these financial statements

MALONE RIDGE LIMITED

Balance sheet statements

For the year ending 30 November 2020 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 January 2024
and signed on behalf of the board by:

Name: Dervla O'Hare
Status: Director

The notes form part of these financial statements

MALONE RIDGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MALONE RIDGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2020

2. Employees

2020 2019
Average number of employees during the period 1 1

MALONE RIDGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2020

3. Tangible Assets

Total
Cost £
At 01 December 2019 78,337
Additions 41,637
At 30 November 2020 119,974
Depreciation
At 01 December 2019 30,721
Charge for year 15,240
At 30 November 2020 45,961
Net book value
At 30 November 2020 74,013
At 30 November 2019 47,616

MALONE RIDGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2020

4. Creditors: amounts falling due within one year note

Trade Creditors £437,740 (2019 £483,336) Taxation and social security £128,655 (2019: £84,550) Other Creditors £41,539 (2019: £33,414) Total £ 607,934 (2019: £601,300)