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Company registration number: 14377273
HOLDCO MAL LIMITED
Unaudited filleted financial statements
30 June 2024
HOLDCO MAL LIMITED
Contents
Directors and other information
Statement of financial position
Statement of changes in equity
Notes to the financial statements
HOLDCO MAL LIMITED
Directors and other information
Directors Mr A R Cohen
Mr P R Bristow (Resigned 14 December 2023)
Company number 14377273
Registered office 93 Rowlands Road
Worthing
England
BN11 3JX
HOLDCO MAL LIMITED
Statement of financial position
30 June 2024
30/06/24 30/06/23
Note £ £ £ £
Fixed assets
Investments 4 2 2
_______ _______
2 2
Current assets
Debtors 5 546 546
_______ _______
546 546
Net current assets 546 546
_______ _______
Total assets less current liabilities 548 548
_______ _______
Net assets 548 548
_______ _______
Capital and reserves
Called up share capital 548 548
_______ _______
Shareholders funds 548 548
_______ _______
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 17 February 2025 , and are signed on behalf of the board by:
Mr A R Cohen
Director
Company registration number: 14377273
HOLDCO MAL LIMITED
Statement of changes in equity
Year ended 30 June 2024
Called up share capital Total
£ £
At 26 September 2022 - -
Profit for the year -
_______ _______
Total comprehensive income for the year - -
Issue of shares 548 548
_______ _______
Total investments by and distributions to owners 548 548
_______ _______
At 30 June 2023 and 1 July 2023 548 548
Profit for the year -
_______ _______
Total comprehensive income for the year - -
_______ _______
At 30 June 2024 548 548
_______ _______
HOLDCO MAL LIMITED
Notes to the financial statements
Year ended 30 June 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 93 Rowlands Road, Worthing, England, BN11 3JX.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
No provision for deferred taxation has been provided for in the financial statements, due to the amount not being material.
Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Debt instruments are subsequently measured at amortised cost.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4. Investments
Shares in group undertakings and participating interests Total
£ £
Cost
At 1 July 2023 and 30 June 2024 2 2
_______ _______
Impairment
At 1 July 2023 and 30 June 2024 - -
_______ _______
Carrying amount
At 30 June 2024 2 2
_______ _______
At 30 June 2023 2 2
_______ _______
Investments in group undertakings
Country of incorporation Class of share Percentage of shares held
Subsidiary undertakings
Matthew Anthony Ltd England and Wales Ordinary 100
Stafford Johnson Limited * England and Wales Ordinary 100
*-held indirectly, via other group companies
5. Debtors
30/06/24 30/06/23
£ £
Other debtors 546 546
_______ _______