Registered number
05917837
Mallaig Consulting Limited
Filleted Accounts
29 February 2024
Mallaig Consulting Limited
Registered number: 05917837
Balance Sheet
as at 29 February 2024
Notes 2024 2022
RUB RUB
Current assets
Debtors 3 5,812,665 351,373,425
Cash at bank and in hand - 4,608,179
5,812,665 355,981,604
Creditors: amounts falling due within one year 4 (897,529) (32,939,250)
Net current assets 4,915,136 323,042,354
Total assets less current liabilities 4,915,136 323,042,354
Creditors: amounts falling due after more than one year 5 - (330,167,274)
Net assets/(liabilities) 4,915,136 (7,124,920)
Capital and reserves
Called up share capital 102 102
Profit and loss account 4,915,034 (7,125,022)
Shareholders' funds 4,915,136 (7,124,920)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Monica Pamela van Zyl
Director
Approved by the board on 29 November 2024
Mallaig Consulting Limited
Notes to the Accounts
for the period from 1 September 2022 to 29 February 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 Employees 2024 2022
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2024 2022
RUB RUB
Other debtors 5,812,665 351,373,425
4 Creditors: amounts falling due within one year 2024 2022
RUB RUB
Other creditors 897,529 32,939,250
5 Creditors: amounts falling due after one year 2024 2022
RUB RUB
Other creditors - 330,167,274
6 Other information
Mallaig Consulting Limited is a private company limited by shares and incorporated in England. Its registered office is:
5 St John's Lane
London
EC1M 4BH
Mallaig Consulting Limited 05917837 false 2022-09-01 2024-02-29 2024-02-29 VT Final Accounts July 2024 Monica Pamela van Zyl No description of principal activity 05917837 2021-09-01 2022-08-31 05917837 core:WithinOneYear 2022-08-31 05917837 core:AfterOneYear 2022-08-31 05917837 core:ShareCapital 2022-08-31 05917837 core:RetainedEarningsAccumulatedLosses 2022-08-31 05917837 2022-09-01 2024-02-29 05917837 bus:PrivateLimitedCompanyLtd 2022-09-01 2024-02-29 05917837 bus:AuditExempt-NoAccountantsReport 2022-09-01 2024-02-29 05917837 bus:Director40 2022-09-01 2024-02-29 05917837 1 2022-09-01 2024-02-29 05917837 2 2022-09-01 2024-02-29 05917837 countries:England 2022-09-01 2024-02-29 05917837 bus:FRS102 2022-09-01 2024-02-29 05917837 bus:FilletedAccounts 2022-09-01 2024-02-29 05917837 2024-02-29 05917837 core:WithinOneYear 2024-02-29 05917837 core:AfterOneYear 2024-02-29 05917837 core:ShareCapital 2024-02-29 05917837 core:RetainedEarningsAccumulatedLosses 2024-02-29 05917837 2022-08-31 iso4217:GBP xbrli:pure