Malik Accountants Ltd 15070510 Accountancy Services false 1 September 2023 15070510 2023-09-01 2024-08-31 15070510 2023-08-31 15070510 2024-08-31 15070510 frs102-bus:FRS102 2023-09-01 2024-08-31 15070510 frs102-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 15070510 frs102-bus:FullAccounts 2023-09-01 2024-08-31 15070510 frs102-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 15070510 frs102-core:CurrentFinancialInstruments 2024-08-31 15070510 frs102-core:Non-currentFinancialInstruments 2024-08-31 15070510 frs102-core:ShareCapital 2024-08-31 15070510 frs102-core:RetainedEarningsAccumulatedLosses 2024-08-31 15070510 frs102-bus:Director1 2023-09-01 2024-08-31 15070510 frs102-core:ComputerEquipment 2023-09-01 2024-08-31 15070510 frs102-core:FurnitureFittings 2023-09-01 2024-08-31 15070510 frs102-core:ComputerEquipment 2024-08-31 15070510 frs102-core:FurnitureFittings 2024-08-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
15070510
Malik Accountants Ltd
Unaudited Accounts
for the year ended
31 August 2024
Malik Accountants Ltd
Balance Sheet
as at 31 August 2024
Notes
2024
£
Fixed assets
Tangible assets 4 3,365
3,365
Current assets
Debtors 5 6,944
Cash at bank and in hand 11,792
18,736
Creditors: amounts falling due within one year 6 (743)
Net current assets / (liabilities) 17,993
Total assets less current liabilities 21,358
Creditors: amounts falling due after more than one year 7 (18,089)
Provisions for liabilities (0)
Total net assets (liabilities) 3,269
Capital and reserves
Called up share capital 100
Profit and loss account 3,169
Shareholders' funds 3,269

Malik Accountants Ltd
Balance Sheet
as at 31 August 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 August 2024 the company was entitled to exemption 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.

Signed on behalf of the board of directors

...............................

Mr M Malik

Director


Approved by the board on 24 November 2024

Company Number: 15070510 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

95 Denhale Avenue
Wakefield
WF2 9EH
England

Malik Accountants Ltd
Notes to the Accounts
for the year ended 31 August 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Computer equipment 18% Reducing Balance
Fixtures & Fittings 18% Reducing Balance
2. Profit or loss

Profit before tax is stated after charging the following:

2024
£
Directors' remuneration 24,000

3. Employees
2024
Average number of employees during the period 0

4. Tangible fixed assets
Computer equipment Fixtures & Fittings Total
Cost or valuation £ £ £
Additions 961 2,810 3,771
At 31 August 2024 961 2,810 3,771
Depreciation
Charge for the period 69 337 406
At 31 August 2024 69 337 406
Net book value
At 31 August 2024 892 2,473 3,365
At 31 August 2023 0 0 0

5. Debtors
2024
£
Trade debtors 6,944
6,944

6. Creditors: amounts falling due within one year
2024
£
Taxation & social security 743
743

7. Creditors: amounts falling due after one year
2024
£
Other 18,089
18,089