MALONE RIDGE LIMITED

Company Registration Number:
NI604984 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 November 2021

Period of accounts

Start date: 01 December 2020

End date: 30 November 2021

MALONE RIDGE LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2021

Balance sheet
Notes

MALONE RIDGE LIMITED

Balance sheet

As at 30 November 2021


Notes

2021

2020


£

£
Fixed assets
Tangible assets: 3 71,406 74,013
Total fixed assets: 71,406 74,013
Current assets
Stocks: 1,156,111 1,004,278
Debtors:   101,122 100,122
Cash at bank and in hand: 651,903 125,471
Total current assets: 1,909,136 1,229,871
Creditors: amounts falling due within one year: 4 (761,725) (607,934)
Net current assets (liabilities): 1,147,411 621,937
Total assets less current liabilities: 1,218,817 695,950
Total net assets (liabilities): 1,218,817 695,950
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,218,816 695,949
Shareholders funds: 1,218,817 695,950

The notes form part of these financial statements

MALONE RIDGE LIMITED

Balance sheet statements

For the year ending 30 November 2021 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 2021

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 2021

2. Employees

2021 2020
Average number of employees during the period 1 1

MALONE RIDGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

3. Tangible Assets

Total
Cost £
At 01 December 2020 119,974
Additions 14,409
At 30 November 2021 134,383
Depreciation
At 01 December 2020 45,961
Charge for year 17,016
At 30 November 2021 62,977
Net book value
At 30 November 2021 71,406
At 30 November 2020 74,013

MALONE RIDGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

4. Creditors: amounts falling due within one year note

Trade Creditors £471,363 (2020: £437,740) Taxation and social security £265,850 (£128,655) Other creditors £24,512 (£41,539) Total Creditors £761,725 (£607,934)