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REGISTERED NUMBER: 11777811 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

MALLETRON LTD

MALLETRON LTD (REGISTERED NUMBER: 11777811)

Contents of the Financial Statements
for the Year Ended 31 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MALLETRON LTD

Company Information
for the Year Ended 31 January 2024







DIRECTOR: J Mallett





REGISTERED OFFICE: 7 Sendles Field
Otham
Maidstone
ME15 8YR





REGISTERED NUMBER: 11777811 (England and Wales)





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

MALLETRON LTD (REGISTERED NUMBER: 11777811)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 972 2,827

CURRENT ASSETS
Debtors 5 5,028 31,863
Cash at bank 32,922 38,525
37,950 70,388
CREDITORS
Amounts falling due within one year 6 9,535 40,983
NET CURRENT ASSETS 28,415 29,405
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,387

32,232

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 29,386 32,231
SHAREHOLDERS' FUNDS 29,387 32,232

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 30 October 2024 and were signed by:





J Mallett - Director


MALLETRON LTD (REGISTERED NUMBER: 11777811)

Notes to the Financial Statements
for the Year Ended 31 January 2024


1. STATUTORY INFORMATION

Malletron Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 50% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2023
and 31 January 2024 6,189
DEPRECIATION
At 1 February 2023 3,362
Charge for year 1,855
At 31 January 2024 5,217
NET BOOK VALUE
At 31 January 2024 972
At 31 January 2023 2,827

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 628 23,603
Other debtors 4,400 8,260
5,028 31,863

MALLETRON LTD (REGISTERED NUMBER: 11777811)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 8,288 21,606
Other creditors 1,247 19,377
9,535 40,983