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Registered Number: 14237404


 

 

 

ALEX MALTMAN LTD


Abridged Accounts
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ALEX MALTMAN LTD for the year ended 31 July 2024 which comprise the income statement, the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given to us.

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 financial statements.

This report is made solely to the Board of directors of ALEX MALTMAN 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 financial statements of ALEX MALTMAN LTD and state those matters that we have agreed to state to the Board of directors of ALEX MALTMAN LTD.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ALEX MALTMAN LTD and its Board of directors, as a body, for our work or for this report.

It is your duty to ensure that ALEX MALTMAN LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the company's assets, liabilities, financial position and profit . You consider that ALEX MALTMAN LTD is exempt from the statutory audit requirement for the year.



....................................................
Michael D Nichols Ltd
West Suite, 1 Tolherst Court,
Turkey Mill, Ashford Road,
Maidstone
Kent
ME14 5SF
16 August 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 21,526    28,701 
Tangible fixed assets 4 46,466    54,452 
67,992    83,153 
Current assets      
Stocks 60,000    60,000 
Debtors 40,571    37,521 
Cash at bank and in hand 14,162    (5,835)
114,733    91,686 
Creditors: amount falling due within one year (118,769)   (108,252)
Net current assets (4,036)   (16,566)
 
Total assets less current liabilities 63,956    66,587 
Creditors: amount falling due after more than one year (63,955)   (88,612)
Net assets 1    (22,025)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account   (22,026)
Shareholders' funds 1    (22,025)
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 16 August 2024 and were signed by:


-------------------------------
Mr A Maltman
Director
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General Information
ALEX MALTMAN LTD is a private company, limited by shares, registered in , registration number 14237404, registration address 12 DUDLEY PLACE, HAYES MIDDLESEX, UB3 1PA.

The presentation currency is £ sterling.
1.

Accounting policies

Basis of preparation
Statement of compliance These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, net of discounts and value added taxes.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.

Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated capital and reserves in respect of that asset, the excess is recognised in profit or loss.


Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over the useful lives on the following basis:
Motor Vehicles 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 0).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 August 2023 35,876    35,876 
Additions  
Disposals  
At 31 July 2024 35,876    35,876 
Amortisation
At 01 August 2023 7,175    7,175 
Charge for year 7,175    7,175 
On disposals  
At 31 July 2024 14,350    14,350 
Net book values
At 31 July 2024 21,526    21,526 
At 31 July 2023 28,701    28,701 


4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 August 2023 72,603    72,603 
Additions  
Disposals  
At 31 July 2024 72,603    72,603 
Depreciation
At 01 August 2023 18,151    18,151 
Charge for year 7,986    7,986 
On disposals  
At 31 July 2024 26,137    26,137 
Net book values
Closing balance as at 31 July 2024 46,466    46,466 
Opening balance as at 01 August 2023 54,452    54,452 


3