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REGISTERED NUMBER: 05098833 (England and Wales)














Financial Statements for the Year Ended 30 June 2024

for

North Malvern Limited

North Malvern Limited (Registered number: 05098833)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


North Malvern Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Ms R E M Johnstone
Mr M A Johnstone





REGISTERED OFFICE: 8 Coldbath Square
London
London
EC1R 5HL





REGISTERED NUMBER: 05098833 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

North Malvern Limited (Registered number: 05098833)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 740 153

CURRENT ASSETS
Debtors 5 470 -
Investments 6 72,462 57,898
Cash at bank 18,962 21,146
91,894 79,044
CREDITORS
Amounts falling due within one year 7 24,055 5,222
NET CURRENT ASSETS 67,839 73,822
TOTAL ASSETS LESS CURRENT LIABILITIES 68,579 73,975

CAPITAL AND RESERVES
Called up share capital 100 100
Capital redemption reserve 8 50 50
Fair value reserve 8 (1,061 ) 1,055
Retained earnings 8 69,490 72,770
68,579 73,975

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

North Malvern Limited (Registered number: 05098833)

Balance Sheet - continued
30 June 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 March 2025 and were signed on its behalf by:





Ms R E M Johnstone - Director


North Malvern Limited (Registered number: 05098833)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

North Malvern Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

North Malvern Limited (Registered number: 05098833)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 3,325
Additions 834
At 30 June 2024 4,159
DEPRECIATION
At 1 July 2023 3,172
Charge for year 247
At 30 June 2024 3,419
NET BOOK VALUE
At 30 June 2024 740
At 30 June 2023 153

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 470 -

6. CURRENT ASSET INVESTMENTS
30.6.24 30.6.23
£    £   
Listed investments 72,462 57,898

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 809 2,193
Taxation and social security 61 1,343
Other creditors 23,185 1,686
24,055 5,222

North Malvern Limited (Registered number: 05098833)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. RESERVES
Capital Fair
Retained redemption value
earnings reserve reserve Totals
£    £    £    £   

At 1 July 2023 72,770 50 1,055 73,875
Deficit for the year (5,396 ) (5,396 )
Revaluation Reserve 2,116 - (2,116 ) -
At 30 June 2024 69,490 50 (1,061 ) 68,479

9. RELATED PARTY DISCLOSURES

The directors Ms R E M Johnstone and Mr M A Johnstone are considered to be the key management personnel.