Year Ended
Registration number:
Mallory Holdings Limited
Contents
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
Mallory Holdings Limited
Balance Sheet
31 December 2024
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Note |
2024 |
2023 |
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Fixed assets |
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Investments |
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Current assets |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net current liabilities |
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( |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.
Approved and authorised by the
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Company Registration Number: 4347183
Mallory Holdings Limited
Notes to the Unaudited Financial Statements
Year Ended 31 December 2024
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General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
The principal place of business is:
Aylesbeare Common Business Park
Exmouth Road
Aylesbeare
Devon
EX5 2DG
These financial statements were authorised for issue by the
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Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. There are no material departures from FRS 102.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
The functional currency of Mallory Holdings Limited is considered to be pounds sterling because it is the currency of the primary economic environment in which the company operates.
Group accounts not prepared
Going concern
The directors are satisfied that the company has adequate resources available to discharge its obligations as they fall due for a period of at least 12 months from the date of approval of these financial statements. The company therefore continues to adopt the going concern basis in preparing its financial statements.
Mallory Holdings Limited
Notes to the Unaudited Financial Statements
Year Ended 31 December 2024
Investments
Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.
Financial instruments
Classification
• Amounts due to group undertakings; and
• Cash and bank balances.
All financial instruments are classified as basic.
Recognition and measurement
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Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
Mallory Holdings Limited
Notes to the Unaudited Financial Statements
Year Ended 31 December 2024
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Investments |
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2024 |
2023 |
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Investments in subsidiaries |
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Subsidiaries |
£ |
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Cost or valuation |
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At 1 January 2024 and 31 December 2024 |
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Carrying amount |
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At 31 December 2024 |
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At 31 December 2023 |
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Associates |
£ |
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Cost |
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At 1 January 2024 and 31 December 2024 |
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Provision |
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At 1 January 2024 and 31 December 2024 |
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Carrying amount |
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At 31 December 2024 |
- |
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At 31 December 2023 |
- |
Mallory Holdings Limited
Notes to the Unaudited Financial Statements
Year Ended 31 December 2024
Details of undertakings
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital, either directly or indirectly, are as follows:
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Undertaking |
Registered office |
Holding |
Proportion of voting rights and shares held |
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2024 |
2023 |
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Subsidiary undertakings |
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Century House
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Centenary House
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Počernická 272/96
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Associates |
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Centenary House
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Ordinary £1 shares |
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Subsidiary undertakings |
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Mallory International MIE DAC The principal activity of Mallory International MIE DAC is |
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Mallory International Limited The principal activity of Mallory International Limited is |
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Mallory International MIC s.r.o The principal activity of Mallory International MIC s.r.o is |
Mallory Holdings Limited
Notes to the Unaudited Financial Statements
Year Ended 31 December 2024
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Associates |
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Baobab Ebooks Services Limited The principal activity of Baobab Ebooks Services Limited is |
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Creditors |
Creditors: amounts falling due within one year
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2024 |
2023 |
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Due within one year |
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Amounts owed to group undertakings |
150 |
150 |
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Share capital |
Allotted, called up and fully paid shares
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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10,000 |
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10,000 |