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REGISTERED NUMBER: 10805698 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 September 2024

for

MALABAR TRADING LIMITED

MALABAR TRADING LIMITED (BY SHARES) (REGISTERED NUMBER: 10805698)

Contents of the Financial Statements
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2


MALABAR TRADING LIMITED (BY SHARES)

Company Information
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: A Oldham
ME Oldham





REGISTERED OFFICE: Westhay House
Stonebarrow Lane
Charmouth
DT6 6RA





REGISTERED NUMBER: 10805698 (England and Wales)





ACCOUNTANTS: Haines Watts
3 Southernhay West
Exeter
Devon
EX1 1JG

MALABAR TRADING LIMITED (BY SHARES) (REGISTERED NUMBER: 10805698)

Balance Sheet
30 SEPTEMBER 2024

2024 2023
£    £   
FIXED ASSETS 22,240 28,361

CURRENT ASSETS 69,140 79,766

CREDITORS
Amounts falling due within one year (45,083 ) (47,328 )
NET CURRENT ASSETS 24,057 32,438
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,297

60,799

CREDITORS
Amounts falling due after more than one
year

(9,028

)

(17,708

)
NET ASSETS 37,269 43,091

CAPITAL AND RESERVES 37,269 43,091

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2023 - 6 ) .

2. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

20242023
£   £   
Within one year12,00012,000
Between one and five years12,00024,000
24,00036,000

3. TRANSITION TO FRS 105

The financial statements have been prepared in accordance with FRS 105 accounting standards. Previously they were prepared in accordance with FRS 102 1A accounting standards.

The only transitional adjustment is to remove the £728 deferred tax provision. This has resulted in an adjustment to the brought forward profit and loss reserve of this amount.



MALABAR TRADING LIMITED (BY SHARES) (REGISTERED NUMBER: 10805698)

Balance Sheet - continued
30 SEPTEMBER 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 30 January 2025 and were signed on its behalf by:





A Oldham - Director