Registered number
12722205
Mali Rail Limited
Filleted Accounts
31 July 2024
Mali Rail Limited
Registered number: 12722205
Balance Sheet
as at 31 July 2024
2024 2023
£ £
Current assets 93,103 89,777
Creditors: amounts falling due within one year (7,852) (17,904)
Net current assets 85,251 71,873
Total assets less current liabilities 85,251 71,873
Accruals and deferred income (504) (480)
Net assets 84,747 71,393
Capital and reserves 84,747 71,393
Number Number
Average number of employees 1 1
At the year end the directors loan account was overdrawn by £30,150 (2023: £14,201). This balance has since been cleared by way of a dividend creited to th directors loan account. The loan is ineterst free and repayable on demand.
The company is a private company limited by shares and incorporated in England & Wales. Its registered office is Ty Capel, Chapel Street, Pontypridd, CF37 5RG.
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 in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Wayne Nuthall
Director
Approved by the board on 30 September 2024
Mali Rail Limited 12722205 false 2023-08-01 2024-07-31 2024-07-31 VT Final Accounts April 2024 Mr Wayne Nuthall No description of principal activity 12722205 2022-08-01 2023-07-31 12722205 core:WithinOneYear 2023-07-31 12722205 2023-08-01 2024-07-31 12722205 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12722205 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 12722205 countries:England 2023-08-01 2024-07-31 12722205 bus:Director40 2023-08-01 2024-07-31 12722205 bus:Micro-entities 2023-08-01 2024-07-31 12722205 bus:FilletedAccounts 2023-08-01 2024-07-31 12722205 2024-07-31 12722205 core:WithinOneYear 2024-07-31 12722205 2023-07-31 iso4217:GBP xbrli:pure