Registration number:
Malthouse Management Limited
for the Year Ended 31 December 2023
Malthouse Management Limited
Contents
Company Information |
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Accountants' Report |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
Malthouse Management Limited
Company Information
Director |
Michael Procter |
Company secretary |
SWA (UK) Limited |
Registered office |
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Accountants |
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Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Malthouse Management Limited
for the Year Ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Malthouse Management Limited for the year ended 31 December 2023 as set out on pages 4 to 6 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.
This report is made solely to the Board of Directors of Malthouse Management Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Malthouse Management Limited and state those matters that we have agreed to state to the Board of Directors of Malthouse Management Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Malthouse Management Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Malthouse Management Limited 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 Malthouse Management Limited. You consider that Malthouse Management Limited 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 Malthouse Management Limited. 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.
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Chartered Certified Accountants
South Street
Bishop's Stortford
Hertfordshire
CM23 3AR
Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Malthouse Management Limited
for the Year Ended 31 December 2023
We have examined the service charge account set out on the following page.
Respective Responsibilities of the Managing Agent and Auditors
Under the Landlord and Tenant Act 1985 the managing agent is responsible for the preparation of a service charge account in respect of the costs in respect of Malthouse Management Limited.
It is our responsibility to form an independent opinion, based on our examination, on the service charge account and to report our opinion to you.
Basis of Opinion
We planned and performed our examination so far as to obtain all the information and explanations which we considered necessary in order to provide us with sufficient evidence to give reasonable assurance that the service charge account is a fair summary of the costs relating to Malthouse Management Limited and is sufficient supported by accounts, receipts and other documents of SWA (UK) Ltd (Managing Agent).
Opinion
In our opinion the service charge account presents a fair summary of the costs for the year ended 31 December 2023, is sufficiently supported by accounts, receipts and other documents of SWA (UK) Ltd, and has been prepared in accordance with Section 21(5) of the Landlord and Tenant Act 1985.
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Mansell & Co.
5 Ducketts Wharf
South Street
Bishop’s Stortford
Herts
CM23 3AR
Date: ……………………………
Malthouse Management Limited
(Registration number: 03301454)
Balance Sheet as at 31 December 2023
Note |
2023 |
2022 |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net assets |
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Capital and reserves |
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Members funds |
25,192 |
24,511 |
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Total Equity |
25,192 |
24,511 |
For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.
Approved and authorised by the
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Malthouse Management Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
England
These financial statements were authorised for issue by the
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Going concern
The financial statements have been prepared on a going concern basis.
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
Debtors |
Current |
Note |
2023 |
2022 |
Trade debtors |
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Amounts owed by related parties |
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Malthouse Management Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023
Creditors |
Creditors: amounts falling due within one year
2023 |
2022 |
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Due within one year |
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Service charges in advance |
193 |
380 |
Creditors |
380 |
830 |
Other creditors |
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Accruals |
444 |
444 |
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