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Mallory Holdings Limited

Annual Report and Unaudited Financial Statements
Year Ended 31 December 2024

Registration number: 4347183

 

Mallory Holdings Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 6

 

Mallory Holdings Limited

Balance Sheet

31 December 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

4

581,066

581,066

Current assets

 

Cash at bank and in hand

 

41

41

Creditors: Amounts falling due within one year

5

(150)

(150)

Net current liabilities

 

(109)

(109)

Net assets

 

580,957

580,957

Capital and reserves

 

Called up share capital

6

10,000

10,000

Profit and loss account

570,957

570,957

Shareholders' funds

 

580,957

580,957

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:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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 Board on 23 June 2025 and signed on its behalf by:
 

.........................................
Mr J Hardinge
Director

Company Registration Number: 4347183

 

Mallory Holdings Limited

Notes to the Unaudited Financial Statements

Year Ended 31 December 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Centenary House
Peninsula Park
Rydon Lane
Exeter
EX2 7XE

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 Board on 23 June 2025.

2

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

The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertaking comprise a small group.

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
The company holds the following financial instruments:

• Amounts due to group undertakings; and
• Cash and bank balances.

All financial instruments are classified as basic.

 Recognition and measurement
Such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.

 

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

 

Mallory Holdings Limited

Notes to the Unaudited Financial Statements

Year Ended 31 December 2024

4

Investments

2024
£

2023
£

Investments in subsidiaries

581,066

581,066

Subsidiaries

£

Cost or valuation

At 1 January 2024 and 31 December 2024

581,066

Carrying amount

At 31 December 2024

581,066

At 31 December 2023

581,066

Associates

£

Cost

At 1 January 2024 and 31 December 2024

4,250

Provision

At 1 January 2024 and 31 December 2024

4,250

Carrying amount

At 31 December 2024

-

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:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2024

2023

Subsidiary undertakings

Mallory International MIE DAC

Century House
Harold's Cross Road
Dublin 6W
D6WP993
Ireland

Ordinary £1 shares

100%

100%

Mallory International Limited

Centenary House
Peninsula Park
Rydon Lane
Exeter
EX2 7XE
England

Ordinary £1 shares

100%

100%

Mallory International MIC s.r.o

Počernická 272/96
Malešice
108 00
Prague
Czech Republic

Ordinary £1 shares

100%

100%

Associates

Baobab Ebooks Services Limited

Centenary House
Peninsula Park
Rydon Lane
Exeter
EX2 7XE
England

Ordinary £1 shares

42.5%

42.5%

 

     

Subsidiary undertakings

Mallory International MIE DAC

The principal activity of Mallory International MIE DAC is book and journal exporting.

Mallory International Limited

The principal activity of Mallory International Limited is book and journal exporting.

Mallory International MIC s.r.o

The principal activity of Mallory International MIC s.r.o is book and journal exporting.

 

Mallory Holdings Limited

Notes to the Unaudited Financial Statements

Year Ended 31 December 2024

Associates

Baobab Ebooks Services Limited

The principal activity of Baobab Ebooks Services Limited is acting as an Ebook service provider.

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Amounts owed to group undertakings

150

150

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary share capital of £1 each

10,000

10,000

10,000

10,000