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Company Registration No. 04921741 (England and Wales)
R. Malfait Consultants Ltd Unaudited accounts for the year ended 31 May 2023
R. Malfait Consultants Ltd Unaudited accounts Contents
Page
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R. Malfait Consultants Ltd Company Information for the year ended 31 May 2023
Director
R Malfait
Company Number
04921741 (England and Wales)
Registered Office
5 Eastbourne Terrace Westward Ho! Bideford Devon EX39 1HG
Accountants
JD Accountants (South West) Ltd Suite 2, Riverside Court Castle Street Barnstaple Devon EX31 1DR
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R. Malfait Consultants Ltd Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
1,000 
2,000 
Tangible assets
1,382 
1,626 
2,382 
3,626 
Current assets
Debtors
- 
856 
Cash at bank and in hand
3,374 
7,293 
3,374 
8,149 
Creditors: amounts falling due within one year
(10,356)
(17,275)
Net current liabilities
(6,982)
(9,126)
Total assets less current liabilities
(4,600)
(5,500)
Provisions for liabilities
Deferred tax
(277)
(326)
Net liabilities
(4,877)
(5,826)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(4,878)
(5,827)
Shareholders' funds
(4,877)
(5,826)
For the year ending 31 May 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 February 2024 and were signed on its behalf by
R Malfait Director Company Registration No. 04921741
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R. Malfait Consultants Ltd Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
R. Malfait Consultants Ltd is a private company, limited by shares, registered in England and Wales, registration number 04921741. The registered office is 5 Eastbourne Terrace, Westward Ho!, Bideford, Devon, EX39 1HG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing balance
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 June 2022
20,000 
At 31 May 2023
20,000 
Amortisation
At 1 June 2022
18,000 
Charge for the year
1,000 
At 31 May 2023
19,000 
Net book value
At 31 May 2023
1,000 
At 31 May 2022
2,000 
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R. Malfait Consultants Ltd Notes to the Accounts for the year ended 31 May 2023
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 June 2022
4,959 
At 31 May 2023
4,959 
Depreciation
At 1 June 2022
3,333 
Charge for the year
244 
At 31 May 2023
3,577 
Net book value
At 31 May 2023
1,382 
At 31 May 2022
1,626 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
856 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Loans from directors
9,226 
16,145 
Accruals
1,130 
1,130 
10,356 
17,275 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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