REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 September 2024 |
for |
MALABAR TRADING LIMITED |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
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 |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
( |
) |
( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
2. | LEASING AGREEMENTS |
Minimum lease payments under non-cancellable operating leases fall due as follows: |
2024 | 2023 |
£ | £ |
Within one year | 12,000 | 12,000 |
Between one and five years | 12,000 | 24,000 |
24,000 | 36,000 |
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 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 were approved by the Board of Directors and authorised for issue on |