Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 10606966 Mr James Eccleston Mrs Olivia Eccleston iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10606966 2023-02-28 10606966 2024-02-28 10606966 2023-03-01 2024-02-28 10606966 frs-core:Non-currentFinancialInstruments 2024-02-28 10606966 frs-core:ComputerEquipment 2023-03-01 2024-02-28 10606966 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-01 2024-02-28 10606966 frs-core:ShareCapital 2024-02-28 10606966 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 10606966 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 10606966 frs-bus:AbridgedAccounts 2023-03-01 2024-02-28 10606966 frs-bus:SmallEntities 2023-03-01 2024-02-28 10606966 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 10606966 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 10606966 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-02-28 10606966 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-02-28 10606966 frs-bus:Director1 2023-03-01 2024-02-28 10606966 frs-bus:Director2 2023-03-01 2024-02-28 10606966 frs-countries:EnglandWales 2023-03-01 2024-02-28 10606966 2022-02-28 10606966 2023-02-28 10606966 2022-03-01 2023-02-28 10606966 frs-core:Non-currentFinancialInstruments 2023-02-28 10606966 frs-core:ShareCapital 2023-02-28 10606966 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28 10606966 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-02-28
Registered number: 10606966
Malplets Limited
ABRIDGED Financial Statements
For The Year Ended 28 February 2024
RITA HOLDINGS LIMITED
Chartered Tax Advisers
310 Lakes Innovation Centre
Lakes Road
Braintree
CM7 3AN
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 10606966
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 495 818
Investment Properties 5 1,386,772 1,386,772
1,387,267 1,387,590
CURRENT ASSETS
Cash at bank and in hand 8,922 6,690
8,922 6,690
Creditors: Amounts Falling Due Within One Year (298,656 ) (300,510 )
NET CURRENT ASSETS (LIABILITIES) (289,734 ) (293,820 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,097,533 1,093,770
Creditors: Amounts Falling Due After More Than One Year (849,812 ) (843,787 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (71,155 ) (71,155 )
NET ASSETS 176,566 178,828
CAPITAL AND RESERVES
Called up share capital 6 100 100
Fair Value Reserve 7 303,345 303,345
Profit and Loss Account (126,879 ) (124,617 )
SHAREHOLDERS' FUNDS 176,566 178,828
Page 1
Page 2
For the year ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 28 February 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr James Eccleston
Director
15th November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Malplets Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10606966 . The registered office is 46 Beech Hall Crescent, London, E4 9NW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the letting of investment property.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Not depreciated
Computer Equipment 25% straight line method
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Tangible Assets
Total
£
Cost
As at 1 March 2023 2,119
As at 28 February 2024 2,119
Depreciation
As at 1 March 2023 1,301
Provided during the period 323
As at 28 February 2024 1,624
Net Book Value
As at 28 February 2024 495
As at 1 March 2023 818
Page 3
Page 4
5. Investment Property
2024
£
Fair Value
As at 1 March 2023 and 28 February 2024 1,386,772
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Reserves
Fair Value Reserve
£
As at 1 March 2023 303,345
As at 28 February 2024 303,345
Page 4