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Company Registration No. 12085408 (England and Wales)
Mallory Pryce Ltd Unaudited accounts for the year ended 31 July 2023
Mallory Pryce Ltd Unaudited accounts Contents
Page
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Mallory Pryce Ltd Company Information for the year ended 31 July 2023
Directors
Sarah Ainscough Sarah Dwyer
Company Number
12085408 (England and Wales)
Registered Office
Cotton Court Services Ltd Cotton Court Church Street Preston Lancashire PR1 3BY England
Accountants
SW Accountancy 2 Curlew Close Armathwaite Cumbria CA4 9AQ
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Mallory Pryce Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
833 
- 
Current assets
Debtors
23,605 
24,422 
Cash at bank and in hand
8,341 
484 
31,946 
24,906 
Creditors: amounts falling due within one year
(10,932)
(15,023)
Net current assets
21,014 
9,883 
Total assets less current liabilities
21,847 
9,883 
Creditors: amounts falling due after more than one year
(21,847)
(21,280)
Net liabilities
- 
(11,397)
Capital and reserves
Profit and loss account
- 
(11,397)
Shareholders' funds
- 
(11,397)
For the year ending 31 July 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 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 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 of Directors and authorised for issue on 5 April 2024 and were signed on its behalf by
Sarah Dwyer Director Company Registration No. 12085408
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Mallory Pryce Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Mallory Pryce Ltd is a private company, limited by shares, registered in England and Wales, registration number 12085408. The registered office is Cotton Court Services Ltd, Cotton Court Church Street, Preston, Lancashire, PR1 3BY, 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:
Computer equipment
33%
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 August 2022
- 
Additions
1,250 
At 31 July 2023
1,250 
Depreciation
Charge for the year
417 
At 31 July 2023
417 
Net book value
At 31 July 2023
833 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
23,605 
24,422 
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Mallory Pryce Ltd Notes to the Accounts for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
3,023 
- 
Taxes and social security
7,239 
14,373 
Accruals
670 
650 
10,932 
15,023 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
21,847 
21,280 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Sarah Dwyer
24,422 
12,152 
12,970 
23,604 
24,422 
12,152 
12,970 
23,604 
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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