| Registered number: 04529695 | ||||||||
| 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 | ||||||||
| REGISTERED OFFICE | ||||||||
| Staffs | ||||||||
| 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 Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| 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 | ||||||||||
| 2024 | 2023 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 2 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 4 | |||||||||
| Cash at bank and in hand | ||||||||||
| 150,937 | 139,078 | |||||||||
| CREDITORS: Amounts falling due within one year | 5 | |||||||||
| NET CURRENT ASSETS | 97,982 | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 6 | 9,000 | 24,594 | |||||||
| PROVISIONS FOR LIABILITIES AND CHARGES | 8 | |||||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 9 | |||||||||
| Profit and loss account | 853,974 | 835,637 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| 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 | ||||||||
| Commercial Vehicles | straight 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 and | Commercial | |||||||
| Machinery | Vehicles | Equipment | Total | |||||
| £ | £ | £ | £ | |||||
| Cost | ||||||||
| At 01/10/2023 | 5,945 | 33,374 | 1,584 | 40,903 | ||||
| At 30/09/2024 | 5,945 | 33,374 | 1,584 | 40,903 | ||||
| Depreciation | ||||||||
| At 01/10/2023 | 5,945 | 14,710 | 1,584 | 22,239 | ||||
| For the year | - | 8,035 | - | 8,035 | ||||
| At 30/09/2024 | 5,945 | 22,745 | 1,584 | 30,274 | ||||
| Net Book Amounts | ||||||||
| At 30/09/2024 | 10,629 | |||||||
| At 30/09/2023 | 18,664 | |||||||
| Malthouse Associates Ltd | ||||||||
| 3. INVESTMENT PROPERTIES | ||||||||
| Investment | ||||||||
| Properties | Total | |||||||
| £ | £ | |||||||
| Fair value | ||||||||
| At 01/10/2023 | 780,000 | 780,000 | ||||||
| At 30/09/2024 | 780,000 | 780,000 | ||||||
| The investments properties have been valued by the directors at market value based on local market transactions. | ||||||||
| 4. DEBTORS | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 11,308 | 13,362 | ||||||
| Other debtors | 6,000 | - | ||||||
| 17,308 | 13,362 | |||||||
| 5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| UK corporation tax | 10,063 | 14,151 | ||||||
| VAT | 1,620 | 1,462 | ||||||
| Directors current account | 3,169 | 4,491 | ||||||
| Bank Loan | 9,000 | 9,000 | ||||||
| Hire purchase | 6,594 | 5,651 | ||||||
| Trade creditors | - | 6,250 | ||||||
| Accruals | 263 | 91 | ||||||
| 30,709 | 41,096 | |||||||
| Malthouse Associates Ltd | ||||||||
| 6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| Bank loans (unsecured) >1yr | 9,000 | 18,000 | ||||||
| Hire purchase >1yr | - | 6,594 | ||||||
| 9,000 | 24,594 | |||||||
| 7. EMPLOYEES | ||||||
| 2024 | 2023 | |||||
| No. | No. | |||||
| Average number of employees | 2 | |||||
| 8. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Deferred taxation | 47,783 | 36,315 | ||||||
| 47,783 | 36,315 | |||||||
| 9. SHARE CAPITAL | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 100 | 100 | |||||||
| 100 | 100 | |||||||