REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 November 2023 to 31 March 2024 |
for |
Malson Capital Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 November 2023 to 31 March 2024 |
for |
Malson Capital Limited |
Malson Capital Limited (Registered number: 11498020) |
Contents of the Financial Statements |
for the Period 1 November 2023 to 31 March 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Malson Capital Limited |
Company Information |
for the Period 1 November 2023 to 31 March 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Park House |
37 Clarence Street |
Leicester |
Leicestershire |
LE1 3RW |
Malson Capital Limited (Registered number: 11498020) |
Balance Sheet |
31 March 2024 |
31.3.24 | 31.10.23 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
CREDITORS |
Amounts falling due within one year | 5 | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
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 were approved by the director and authorised for issue on |
Malson Capital Limited (Registered number: 11498020) |
Notes to the Financial Statements |
for the Period 1 November 2023 to 31 March 2024 |
1. | STATUTORY INFORMATION |
Malson Capital Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investments in associates |
Investments in associate undertakings are recognised at cost. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | FIXED ASSET INVESTMENTS |
Interest |
in |
associate |
£ |
COST |
At 1 November 2023 |
and 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
At 31 October 2023 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.24 | 31.10.23 |
£ | £ |
Bank loans and overdrafts |
6. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the period ended 31 March 2024 and the year ended 31 October 2023: |
31.3.24 | 31.10.23 |
£ | £ |
Balance outstanding at start of period |
Amounts repaid | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |