1 December 2022 false No description of principal activity Taxfiler 2023.10 09292372business:PrivateLimitedCompanyLtd2022-12-012023-11-30 092923722022-11-30 092923722022-12-012023-11-30 09292372business:AuditExemptWithAccountantsReport2022-12-012023-11-30 09292372business:FilletedAccounts2022-12-012023-11-30 092923722023-11-30 09292372business:Director12022-12-012023-11-30 09292372business:RegisteredOffice2022-12-012023-11-30 092923722022-11-30 09292372core:WithinOneYear2023-11-30 09292372core:WithinOneYear2022-11-30 09292372core:AfterOneYear2023-11-30 09292372core:AfterOneYear2022-11-30 09292372core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 09292372core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 09292372core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 09292372core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 09292372core:PreviouslyStatedAmount2023-11-30 09292372core:PreviouslyStatedAmount2022-11-30 09292372business:SmallEntities2022-12-012023-11-30 09292372countries:EnglandWales2022-12-012023-11-30 09292372core:FurnitureFittings2022-12-012023-11-30 09292372core:ComputerEquipment2022-12-012023-11-30 09292372core:FurnitureFittings2022-11-30 09292372core:ComputerEquipment2022-11-30 09292372core:FurnitureFittings2023-11-30 09292372core:ComputerEquipment2023-11-30 092923722021-12-012022-11-30 iso4217:GBP xbrli:pure
Company Registration No. 09292372 (England and Wales)
Maltex Ltd Unaudited accounts for the year ended 30 November 2023
Maltex Ltd Unaudited accounts Contents
Page
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Maltex Ltd Company Information for the year ended 30 November 2023
Director
james bennett
Company Number
09292372 (England and Wales)
Registered Office
THE BUNGALOW HIGHER STREET CURRY MALLET TAUNTON SOMERSET ENGLAND
Accountants
Pearson Associates Ltd 2 West View Mangotsfeild Bristol BS16 9DU
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Maltex Ltd Accountants' report
Accountants' report to the director of Maltex Ltd on the preparation of the unaudited statutory accounts for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Maltex Ltd for the year ended 30 November 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Maltex Ltd, as a body, in accordance with the terms of our engagement letter dated 1 January 2018. Our work has been undertaken solely to prepare for your approval the accounts of Maltex Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Maltex Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Maltex Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Maltex Ltd. You consider that Maltex Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Maltex Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Pearson Associates Ltd 2 West View Mangotsfeild Bristol BS16 9DU 26 February 2024
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Maltex Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,679 
2,136 
Current assets
Debtors
(6,872)
21,006 
Cash at bank and in hand
11,336 
26,309 
4,464 
47,315 
Creditors: amounts falling due within one year
19,612 
(5,589)
Net current assets
24,076 
41,726 
Total assets less current liabilities
25,755 
43,862 
Creditors: amounts falling due after more than one year
- 
(37,050)
Provisions for liabilities
Deferred tax
(725)
(406)
Net assets
25,030 
6,406 
Capital and reserves
Called up share capital
(100)
100 
Profit and loss account
25,130 
6,306 
Shareholders' funds
25,030 
6,406 
For the year ending 30 November 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 26 February 2024 and were signed on its behalf by
james bennett Director Company Registration No. 09292372
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Maltex Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Maltex Ltd is a private company, limited by shares, registered in England and Wales, registration number 09292372. The registered office is THE BUNGALOW HIGHER STREET, CURRY MALLET, TAUNTON, SOMERSET, ENGLAND.
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.
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:
Fixtures & fittings
25% RB
Computer equipment
25% RB
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
3,091 
6,983 
10,074 
Additions
- 
370 
370 
At 30 November 2023
3,091 
7,353 
10,444 
Depreciation
At 1 December 2022
1,676 
6,262 
7,938 
Charge for the year
467 
360 
827 
At 30 November 2023
2,143 
6,622 
8,765 
Net book value
At 30 November 2023
948 
731 
1,679 
At 30 November 2022
1,415 
721 
2,136 
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Maltex Ltd Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
2,750 
21,006 
Amounts falling due after more than one year
Other debtors
(9,622)
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
4,619 
2,558 
Trade creditors
177 
135 
Taxes and social security
8,629 
2,538 
Other creditors
479 
358 
Loans from directors
(33,516)
- 
(19,612)
5,589 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Loans from directors
- 
37,050 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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