REGISTERED NUMBER: |
MALVERN PLASTICS LIMITED |
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 |
REGISTERED NUMBER: |
MALVERN PLASTICS LIMITED |
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 |
MALVERN PLASTICS LIMITED (REGISTERED NUMBER: 01286443) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
Page |
Balance Sheet | 1 |
Notes to the Financial Statements | 2 |
MALVERN PLASTICS LIMITED (REGISTERED NUMBER: 01286443) |
BALANCE SHEET |
31 DECEMBER 2023 |
2023 | 2022 |
Notes | € | € |
CURRENT ASSETS |
Debtors | 4 |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Other reserves |
Retained earnings |
SHAREHOLDERS' FUNDS |
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
MALVERN PLASTICS LIMITED (REGISTERED NUMBER: 01286443) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
1. | STATUTORY INFORMATION |
Malvern Plastics Limited is a |
Registered number: |
Registered office: |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements are prepared in euros, which is the functional currency of the group. Monetary amounts in these financial statements are rounded to the nearest €. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. |
Profit and loss account |
The company has not traded during the year or the preceding financial period . During this time the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
€ | € |
Amounts owed by group undertakings |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
€ | € |
Taxation and social security |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2023 | 2022 |
value: | € | € |
Ordinary shares | €1.17 | 117 | 117 |
MALVERN PLASTICS LIMITED (REGISTERED NUMBER: 01286443) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |
8. | RELATED PARTY DISCLOSURES |
At the year end an amount of €217,635 (2022: €217,635) was due from related parties. This balance was unsecured, interest free and repayable on demand. |
9. | OTHER RESERVES |
The reserve of €11,927 (2022: €11927) represents the surplus arising from the absorption of the book values of the assets and liabilities of Double 'O' Engineering Co. on 1 October 1983. |
10. | PARENT COMPANY |
Following the acquisition of the whole of the issued share capital on 29 November 1996, the company became a wholly owned subsidiary of Neoperl U.K. Limited, which in turn is a wholly owned subsidiary of Neoperl Group AG, a company incorporated in Switzerland. |
The most senior parent entity producing financial statements is Neoperl Group AG of Pfeffingstrasse 21CH-4153, Reinach, Switzerland. |