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Company registration number: 08415218
Mallorca Management Limited
Unaudited filleted financial statements
28 February 2025
Mallorca Management Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Mallorca Management Limited
Directors and other information
Directors Ernst Doczekal
Guy Ludovissy
Susana Banares Riano
Company number 08415218
Registered office First Floor
64 Baker Street
London
W1U 7GB
Accountants Redford & Co Limited
Chartered Accountants
First Floor
64 Baker Street
London
W1U 7GB
Mallorca Management Limited
Statement of financial position
28 February 2025
2025 2024
£ £
Fixed assets 640,919 800,339
_______ _______
Current assets 2,788,133 2,317,779
Creditors: amounts falling due within one year ( 1,780,847) ( 1,769,691)
_______ _______
Net current assets 1,007,286 548,088
_______ _______
Total assets less current liabilities 1,648,205 1,348,427
Accruals and deferred income ( 3,300) ( 32,110)
_______ _______
Net assets 1,644,905 1,316,317
_______ _______
Capital and reserves 1,644,905 1,316,317
_______ _______
Notes to the financial statements
Mallorca Management Limited
Year ended 28 February 2025
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2024: 3 ).
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 25 June 2025 , and are signed on behalf of the board by:
Ernst Doczekal
Director
Company registration number: 08415218
The company is a private company limited by shares, registered in England.