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Company No: 04649585 (England and Wales)

MALCOLM NESS LIMITED

Unaudited Financial Statements
For the financial period from 01 February 2023 to 30 January 2024
Pages for filing with the registrar

MALCOLM NESS LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial period from 01 February 2023 to 30 January 2024

Contents

MALCOLM NESS LIMITED

BALANCE SHEET

As at 30 January 2024
MALCOLM NESS LIMITED

BALANCE SHEET (continued)

For the financial period from 01 February 2023 to 30 January 2024
30.01.2024 31.01.2023
£ £
Current assets 109,193 108,229
Creditors: amounts falling due within one year ( 28,055) ( 28,216)
Net current assets 81,138 80,013
Total assets less current liabilities 81,138 80,013
Creditors: amounts falling due after more than one year ( 1,833) ( 2,833)
Accruals and deferred income ( 6,288) ( 4,238)
Net assets 73,017 72,942
Capital and reserves 73,017 72,942

For the financial period ending 30 January 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Malcolm Ness Limited (registered number: 04649585) were approved and authorised for issue by the director on 07 January 2025 and were signed on its behalf by:

M R I Ness
Director
MALCOLM NESS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 February 2023 to 30 January 2024
MALCOLM NESS LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial period from 01 February 2023 to 30 January 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 04649585). The address of its registered office is Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom.

2. Employees

Period from
01.02.2023 to
30.01.2024
Year ended
31.01.2023
Number Number
Monthly average number of persons employed by the Company during the financial period, including the director 1 1

3. Directors’ benefits: advances, credit and guarantees

Advances

The Director's loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 February 2023, the balance was £7,384. During the period, £7,708 was advanced to the director, and £10,971 was repaid by the director. The balance at 30 January 2024 was £4,121.

At 1 February 2022, the balance was £6,946. During the year, £9,371 was advanced to the director, and £8,933 was repaid by the director. The balance at 31 January 2023 was £7,384.