MALVERN ACCOUNTS LIMITED

Company Registration Number:
05886974 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

MALVERN ACCOUNTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8

MALVERN ACCOUNTS LIMITED

Company Information

for the Period Ended 31 July 2024




Director: Janet Marie Shaughnessy
Stephen Richard Sharpe
Secretary: Janet Marie Shaughnessy
Registered office: The Paddocks, Grafton Lane
Pendock
Glos
GL19 3PN
Company Registration Number: 05886974 (England and Wales)

MALVERN ACCOUNTS LIMITED

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
Janet Marie Shaughnessy
Stephen Richard Sharpe

Secretary
Janet Marie Shaughnessy

This report was approved by the board of directors on 19 April 2025
And Signed On Behalf Of The Board By:

Name: Janet Marie Shaughnessy
Status: Director

MALVERN ACCOUNTS LIMITED

Profit and Loss Account

for the Period Ended 31 July 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 22,200 0
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 21,116 ) ( 1,547 )
Operating Profit or (Loss) 1,084 ( 1,547 )
Interest Receivable and Similar Income 2,161 1,323
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 3,245 ( 224 )
Tax on Profit ( 617 ) 43
Profit or (Loss) for Period 2,628 ( 181 )

The notes form part of these financial statements

MALVERN ACCOUNTS LIMITED

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 0 0
Debtors: 0 0
Cash at bank and in hand: 103,365 109,050
Total current assets: 103,365 109,050
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 2,026 ) ( 297 )
Net current assets (liabilities): 101,339 108,753
Total assets less current liabilities: 101,339 108,753
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 101,339 108,753

The notes form part of these financial statements

MALVERN ACCOUNTS LIMITED

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 101,329 108,743
Shareholders funds: 101,339 108,753

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 April 2025
And Signed On Behalf Of The Board By:

Name: Janet Marie Shaughnessy
Status: Director

The notes form part of these financial statements

MALVERN ACCOUNTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MALVERN ACCOUNTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

MALVERN ACCOUNTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No