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Company Registration No. 08544699 (England and Wales)
MALOLOCO LTD Unaudited accounts for the year ended 31 July 2023
MALOLOCO LTD Unaudited accounts Contents
Page
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MALOLOCO LTD Company Information for the year ended 31 July 2023
Director
Mr Manuel Martinez Otero
Company Number
08544699 (England and Wales)
Registered Office
34 QUEEN STREET NEWTON LE WILLOWS MERSEYSIDE WA12 9AZ
Accountants
P A Hull & Co 34 Queen Street Newton Le Willows WA12 9AZ
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MALOLOCO LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
138,644 
144,831 
Current assets
Inventories
3,000 
3,000 
Cash at bank and in hand
33,086 
34,138 
36,086 
37,138 
Creditors: amounts falling due within one year
(24,179)
(30,457)
Net current assets
11,907 
6,681 
Total assets less current liabilities
150,551 
151,512 
Creditors: amounts falling due after more than one year
(140,962)
(159,817)
Provisions for liabilities
Deferred tax
(755)
(888)
Net assets/(liabilities)
8,834 
(9,193)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
8,734 
(9,293)
Shareholders' funds
8,834 
(9,193)
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 director acknowledges his 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 the year in accordance with Section 444(2A).
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 16 April 2024 and were signed on its behalf by
Mr Manuel Martinez Otero Director Company Registration No. 08544699
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MALOLOCO LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
MALOLOCO LTD is a private company, limited by shares, registered in England and Wales, registration number 08544699. The registered office is 34 QUEEN STREET, NEWTON LE WILLOWS, MERSEYSIDE, WA12 9AZ.
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
15% reducing balance
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 August 2022
186,919 
At 31 July 2023
186,919 
Depreciation
At 1 August 2022
42,088 
Charge for the year
6,187 
At 31 July 2023
48,275 
Net book value
At 31 July 2023
138,644 
At 31 July 2022
144,831 
5
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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