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REGISTERED NUMBER: 04227569 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2024

FOR

MALABAR CONSTRUCTION LIMITED

MALABAR CONSTRUCTION LIMITED (REGISTERED NUMBER: 04227569)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MALABAR CONSTRUCTION LIMITED

COMPANY INFORMATION
for the Year Ended 30th June 2024







DIRECTOR: A F Cassidy





SECRETARY:





REGISTERED OFFICE: 128 Buckingham Road
Hampton
Middlesex
TW12 3JR





REGISTERED NUMBER: 04227569 (England and Wales)





ACCOUNTANTS: R.T. Cruse
Accountancy Services Limited
15 St Leonards Road
Epsom Downs
Surrey
KT18 5RG

MALABAR CONSTRUCTION LIMITED (REGISTERED NUMBER: 04227569)

BALANCE SHEET
30th June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,790 23,672

CURRENT ASSETS
Debtors 5 3,106 3,422
Cash at bank 8,020 8,001
11,126 11,423
CREDITORS
Amounts falling due within one year 6 54,497 59,545
NET CURRENT LIABILITIES (43,371 ) (48,122 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(25,581

)

(24,450

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (25,582 ) (24,451 )
SHAREHOLDERS' FUNDS (25,581 ) (24,450 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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 17th October 2024 and were signed by:





A F Cassidy - Director


MALABAR CONSTRUCTION LIMITED (REGISTERED NUMBER: 04227569)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th June 2024

1. STATUTORY INFORMATION

Malabar Construction Limited 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.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

MALABAR CONSTRUCTION LIMITED (REGISTERED NUMBER: 04227569)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th June 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1st July 2023
and 30th June 2024 2,172 737 62,528 65,437
DEPRECIATION
At 1st July 2023 1,942 609 39,214 41,765
Charge for year 34 19 5,829 5,882
At 30th June 2024 1,976 628 45,043 47,647
NET BOOK VALUE
At 30th June 2024 196 109 17,485 17,790
At 30th June 2023 230 128 23,314 23,672

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 3,106 3,422

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 26,377 36,423
Trade creditors 851 885
Taxation and social security 2,306 2,407
Other creditors 24,963 19,830
54,497 59,545