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Company Registration No. 09113370 (England and Wales)
Mallon Cars Limited Unaudited accounts for the year ended 30 September 2024
Mallon Cars Limited Unaudited accounts Contents
Page
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Mallon Cars Limited Company Information for the year ended 30 September 2024
Director
P.A. Mallon
Company Number
09113370 (England and Wales)
Registered Office
Springfield House Tabernacle Road Ammanford Carmarthenshire SA18 2YB UK
Accountants
M J Hazel & Co 30 Brookfield Neath Neath PT SA10 7EH
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Mallon Cars Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
29,392 
32,040 
Current assets
Inventories
107,097 
136,263 
Debtors
5,811 
6,756 
Cash at bank and in hand
56,023 
28,140 
168,931 
171,159 
Creditors: amounts falling due within one year
(84,687)
(97,072)
Net current assets
84,244 
74,087 
Total assets less current liabilities
113,636 
106,127 
Creditors: amounts falling due after more than one year
(20,000)
(20,000)
Net assets
93,636 
86,127 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
93,634 
86,125 
Shareholders' funds
93,636 
86,127 
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 June 2025 and were signed on its behalf by
P.A. Mallon Director Company Registration No. 09113370
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Mallon Cars Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Mallon Cars Limited is a private company, limited by shares, registered in England and Wales, registration number 09113370. The registered office is Springfield House, Tabernacle Road, Ammanford, Carmarthenshire, SA18 2YB, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2023
12,822 
13,001 
36,417 
7,692 
69,932 
Additions
- 
- 
- 
1,582 
1,582 
At 30 September 2024
12,822 
13,001 
36,417 
9,274 
71,514 
Depreciation
At 1 October 2023
- 
9,026 
25,302 
3,564 
37,892 
Charge for the year
- 
595 
2,779 
856 
4,230 
At 30 September 2024
- 
9,621 
28,081 
4,420 
42,122 
Net book value
At 30 September 2024
12,822 
3,380 
8,336 
4,854 
29,392 
At 30 September 2023
12,822 
3,975 
11,115 
4,128 
32,040 
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Mallon Cars Limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
5,098 
6,309 
Accrued income and prepayments
713 
447 
5,811 
6,756 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
16,667 
26,667 
VAT
9,800 
1,074 
Taxes and social security
2,634 
39 
Other creditors
6,247 
3,992 
Loans from directors
46,234 
61,617 
Accruals
3,105 
3,683 
84,687 
97,072 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
20,000 
20,000 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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