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MALONIC HOLDINGS LTD

Registered Number
10552558
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

MALONIC HOLDINGS LTD
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

HUGHES, Michael John

Registered Address

Level 4 Ldn:W
3 Noble Street
London
EC2V 7EE

Registered Number

10552558 (England and Wales)
MALONIC HOLDINGS LTD
Statement of Financial Position
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets-271,522
-271,522
Current assets
Debtors1,022931
Cash at bank and on hand73,68751
74,709982
Creditors amounts falling due within one year3(212,657)(478,769)
Net current assets (liabilities)(137,948)(477,787)
Total assets less current liabilities(137,948)(206,265)
Net assets(137,948)(206,265)
Capital and reserves
Called up share capital77
Profit and loss account(137,955)(206,272)
Shareholders' funds(137,948)(206,265)
The financial statements were approved and authorised for issue by the Director on 14 April 2025, and are signed on its behalf by:
HUGHES, Michael John
Director
Registered Company No. 10552558
MALONIC HOLDINGS LTD
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
At 31/07/2024 the balance sheet of the company is in a net liability position of £137,948. Director is in discussions with the lenders regarding repayment of loan amounts due. The lenders are not seeking repayment of the loan until a resolution viable for both parties is found. The directors are confident that this will be resolved satisfactorily. On this basis the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
2.Average number of employees

20242023
Average number of employees during the year00
3.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-1,362
Other creditors206,057477,057
Accrued liabilities and deferred income6,600350
Total212,657478,769
Other creditors: loan notes