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Registered Number: 11448625
England and Wales

 

 

 

MALLARD SOLUTIONS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Director Jason Pollard
Registered Number 11448625
Registered Office 110 Carlton Avenue East
Wembley
Middlesex
England
HA9 8LY
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 July 2024.
Principal activities
The companys principal activity during the year was of building and construction.
Director
The director who served the company throughout the year was as follows:
Jason Pollard

The report of the directors has been prepared in accordance with the special provisions within Part 15 of the Companies Act 2006.



On behalf of the board.


----------------------------------
Jason Pollard
Director

Date approved: 18 February 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 47,070    62,759 
47,070    62,759 
Current assets      
Stocks 4 80,125    41,360 
Debtors: amounts falling due within one year 5 113,663    11,657 
Debtors: amounts falling due after one year 6 26,158   
Cash at bank and in hand 52,579    134,832 
272,525    187,849 
Creditors: amount falling due within one year 7 (197,549)   (138,822)
Net current assets 74,976    49,027 
 
Total assets less current liabilities 122,046    111,786 
Creditors: amount falling due after more than one year 8 (32,100)   (37,677)
Net assets 89,946    74,109 
 

Capital and reserves
     
Called up share capital 9 2    2 
Profit and loss account 89,944    74,107 
Shareholders' funds 89,946    74,109 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 18 February 2025 and were signed by:


-------------------------------
Jason Pollard
Director
3
General Information
Mallard Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 11448625, registration address 110 Carlton Avenue East, Wembley, Middlesex, England, HA9 8LY.


1.

Accounting policies

Basis Of Accounting
"These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of the Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention and the accounting policy FRS102 A under accounting" 
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Corporation tax payable is provided on taxable profits at the current rates. 
Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred taxation balance has not been discounted. Deferred tax assets are recognised only when it is likely that they will be utilised.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 August 2023 59,523    16,075    5,125    80,723 
Additions      
Disposals      
At 31 July 2024 59,523    16,075    5,125    80,723 
Depreciation
At 01 August 2023 13,645    2,077    2,242    17,964 
Charge for year 11,469    3,500    720    15,689 
On disposals      
At 31 July 2024 25,114    5,577    2,962    33,653 
Net book values
Closing balance as at 31 July 2024 34,409    10,498    2,163    47,070 
Opening balance as at 01 August 2023 45,878    13,998    2,883    62,759 


4.

Stocks

2024
£
  2023
£
Work in Progress 80,125    41,360 
80,125    41,360 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   11,655 
Called up Share Capital Not Paid 2    2 
Prepayments & Accrued Income 75,111   
VAT 38,550   
113,663    11,657 

6.

Debtors: amounts falling due after one year

2024
£
  2023
£
Prepayments 26,158   
26,158   

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 42,574    10,059 
Corporation Tax 3,573   
PAYE & Social Security 21,448    8,210 
Accrued Expenses 12,600    10,800 
Other loan 16,000    16,000 
Directors' Current Accounts 101,354    71,079 
VAT   22,674 
197,549    138,822 

8.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 32,100    37,677 
32,100    37,677 

9.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Ordinary shares of £1.00 each  
 

4