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Registration number: 11674361

Mallet Developments Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2023

 

Mallet Developments Ltd

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

 

Mallet Developments Ltd

Company Information

Director

Mr Balwinder Singh Bahra

Registered office

81 Westcombe Park Road
London
SE3 7QS

Accountants

BBK Accountants BMM Limited
Chartered Certified Accountants
4A Roman Road
London
E6 3RX

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Mallet Developments Ltd
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 Mallet Developments Ltd for the year ended 30 November 2023 as set out on pages 3 to 5 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 Mallet Developments Ltd, 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 Mallet Developments Ltd and state those matters that we have agreed to state to the Board of Directors of Mallet Developments Ltd, 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 Mallet Developments Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Mallet Developments 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 loss of Mallet Developments Ltd. You consider that Mallet Developments 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 Mallet Developments 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.

......................................

BBK Accountants BMM Limited
Chartered Certified Accountants
4A Roman Road
London
E6 3RX

13 August 2024

 

Mallet Developments Ltd

Profit and Loss Account for the Year Ended 30 November 2023

2023
£

2022
£

Turnover

129,385

104,988

Other charges

(226,621)

(79,722)

(Loss)/profit for the year

(97,236)

25,266

 

Mallet Developments Ltd

(Registration number: 11674361)
Balance Sheet as at 30 November 2023

2023
£

2022
£

Fixed assets

1,753,053

1,551,460

Current assets

1,410

716

Creditors: Amounts falling due within one year

(804,076)

(507,248)

Net current liabilities

(802,666)

(506,532)

Total assets less current liabilities

950,387

1,044,928

Creditors: Amounts falling due after more than one year

(1,254,564)

(1,251,930)

Accruals and deferred income

(960)

(900)

 

(305,137)

(207,902)

Capital and reserves

(305,137)

(207,902)

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
81 Westcombe Park Road
London
SE3 7QS
United Kingdom

These financial statements were authorised for issue by the director on 13 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Mallet Developments Ltd

(Registration number: 11674361)
Balance Sheet as at 30 November 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 13 August 2024
 

.........................................
Mr Balwinder Singh Bahra
Director