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Registered number: 04529695

Malthouse Associates Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024

Prepared By:
Malthouse Associates Ltd
Marston House
29c Marston Road
Stafford
ST16 3BS

Malthouse Associates Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
DIRECTORS
Andrew Williams
Abigail Cantrill
REGISTERED OFFICE
Marston House
29c Marston Road
Stafford
Staffs
ST16 3BS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04529695
ACCOUNTANTS
Malthouse Associates Ltd
Marston House
29c Marston Road
Stafford
ST16 3BS

Malthouse Associates Ltd

ACCOUNTS
FOR THEYEARENDED30/09/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Malthouse Associates Ltd

BALANCE SHEET AT 30/09/2024
20242023
Notes££
FIXED ASSETS
Tangible assets2790,629798,664
CURRENT ASSETS
Debtors417,30813,362
Cash at bank and in hand133,629125,716
150,937139,078
CREDITORS: Amounts falling due within one year530,70941,096
NET CURRENT ASSETS120,22897,982
TOTAL ASSETS LESS CURRENT LIABILITIES910,857896,646
CREDITORS: Amounts falling due after more than one year69,00024,594
PROVISIONS FOR LIABILITIES AND CHARGES847,78336,315
NET ASSETS854,074835,737
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account853,974835,637
SHAREHOLDERS' FUNDS854,074835,737
For the year ending 30/09/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 05/06/2025 and signed on their behalf by
.............................
Andrew Williams
Director

Malthouse Associates Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesstraight line 25%
1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
2. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/10/20235,94533,3741,58440,903
At 30/09/20245,94533,3741,58440,903
Depreciation
At 01/10/20235,94514,7101,58422,239
For the year-8,035-8,035
At 30/09/20245,94522,7451,58430,274
Net Book Amounts
At 30/09/2024-10,629-10,629
At 30/09/2023-18,664-18,664

Malthouse Associates Ltd

3. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/10/2023780,000780,000
At 30/09/2024780,000780,000
The investments properties have been valued by the directors at market value based on local market transactions.
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors11,30813,362
Other debtors6,000-
17,30813,362
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax10,06314,151
VAT1,6201,462
Directors current account3,1694,491
Bank Loan9,0009,000
Hire purchase6,5945,651
Trade creditors-6,250
Accruals26391
30,70941,096

Malthouse Associates Ltd

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr9,00018,000
Hire purchase >1yr-6,594
9,00024,594
7. EMPLOYEES
20242023
No.No.
Average number of employees22
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation47,78336,315
47,78336,315
9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100