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REGISTERED NUMBER: 07466051 (England and Wales)















Unaudited Financial Statements

for the Period 1 January 2023 to 30 December 2023

for

Maldon Direct Limited

Maldon Direct Limited (Registered number: 07466051)






Contents of the Financial Statements
for the Period 1 January 2023 to 30 December 2023




Page

Balance Sheet 1


Maldon Direct Limited (Registered number: 07466051)

Balance Sheet
30 December 2023

30.12.23 31.12.22
£    £    £    £   
FIXED ASSETS 55,618 69,927

CURRENT ASSETS 144,261 136,381

CREDITORS
Amounts falling due within one year (34,995 ) (69,957 )
NET CURRENT ASSETS 109,266 66,424
TOTAL ASSETS LESS CURRENT
LIABILITIES

164,884

136,351

CREDITORS
Amounts falling due after more than one year 3,168 18,806
NET ASSETS 161,716 117,545

CAPITAL AND RESERVES 161,716 117,545

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Maldon Direct Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07466051

Registered office: 55 Crown Street
Brentwood
Essex
CM14 4BD

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL (2022 - NIL).

Maldon Direct Limited (Registered number: 07466051)

Balance Sheet - continued
30 December 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 December 2023 and the year ended 31 December 2022:

30.12.23 31.12.22
£    £   
T Lodge
Balance outstanding at start of period 14,125 27,915
Amounts advanced 5,247 -
Amounts repaid (18,879 ) (13,790 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 493 14,125



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 19 November 2024 and were signed on its behalf by:





T Lodge - Director