IRIS Accounts Production v25.1.4.42 09085768 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh090857682023-09-30090857682024-09-30090857682023-10-012024-09-30090857682022-09-30090857682022-10-012023-09-30090857682023-09-3009085768ns15:EnglandWales2023-10-012024-09-3009085768ns14:PoundSterling2023-10-012024-09-3009085768ns10:Director12023-10-012024-09-3009085768ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3009085768ns10:SmallEntities2023-10-012024-09-3009085768ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3009085768ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3009085768ns10:FullAccounts2023-10-012024-09-3009085768ns10:Director22023-10-012024-09-3009085768ns10:RegisteredOffice2023-10-012024-09-3009085768ns5:CurrentFinancialInstruments2024-09-3009085768ns5:CurrentFinancialInstruments2023-09-3009085768ns5:ShareCapital2024-09-3009085768ns5:ShareCapital2023-09-3009085768ns5:RetainedEarningsAccumulatedLosses2024-09-3009085768ns5:RetainedEarningsAccumulatedLosses2023-09-3009085768ns5:PlantMachinery2023-10-012024-09-3009085768ns5:PlantMachinery2023-09-3009085768ns5:PlantMachinery2024-09-3009085768ns5:PlantMachinery2023-09-3009085768ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3009085768ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-30090857681ns10:Director12023-09-30090857681ns10:Director12022-09-30090857681ns10:Director12023-10-012024-09-30090857681ns10:Director12022-10-012023-09-30090857681ns10:Director12024-09-30090857681ns10:Director12023-09-3009085768ns10:Director222023-09-3009085768ns10:Director222022-09-3009085768ns10:Director222023-10-012024-09-3009085768ns10:Director222022-10-012023-09-3009085768ns10:Director222024-09-3009085768ns10:Director222023-09-30
REGISTERED NUMBER: 09085768 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Malwoods Ltd

Malwoods Ltd (Registered number: 09085768)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Malwoods Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: T.L. Paganga
Mrs. S.C. Paganga





REGISTERED OFFICE: 21 Coriander Drive
Totton
Southampton
Hampshire
SO40 8FS





REGISTERED NUMBER: 09085768 (England and Wales)





ACCOUNTANTS: RWB Tax Consultants Limited
G8 Lynch Lane Offices
79 Lynch Lane
Weymouth
Dorset
DT4 9DN

Malwoods Ltd (Registered number: 09085768)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 318 474

CURRENT ASSETS
Stocks 110,000 120,000
Debtors 5 1,382 64,955
Cash at bank and in hand 88,110 26,206
199,492 211,161
CREDITORS
Amounts falling due within one year 6 30,602 44,692
NET CURRENT ASSETS 168,890 166,469
TOTAL ASSETS LESS CURRENT
LIABILITIES

169,208

166,943

PROVISIONS FOR LIABILITIES - 126
NET ASSETS 169,208 166,817

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 169,108 166,717
SHAREHOLDERS' FUNDS 169,208 166,817

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Malwoods Ltd (Registered number: 09085768)

Balance Sheet - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2025 and were signed on its behalf by:





T.L. Paganga - Director


Malwoods Ltd (Registered number: 09085768)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Malwoods Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Malwoods Ltd (Registered number: 09085768)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 4,165
DEPRECIATION
At 1 October 2023 3,691
Charge for year 156
At 30 September 2024 3,847
NET BOOK VALUE
At 30 September 2024 318
At 30 September 2023 474

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors - 63,635
Other debtors 1,382 1,320
1,382 64,955

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Taxation and social security 1,637 3,346
Other creditors 28,965 41,346
30,602 44,692

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits from directors subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
T.L. Paganga
Balance outstanding at start of year (18,366 ) (20,738 )
Amounts advanced 16,009 6,000
Amounts repaid (4,698 ) (3,628 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (7,055 ) (18,366 )

Malwoods Ltd (Registered number: 09085768)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mrs. S.C. Paganga
Balance outstanding at start of year (4,480 ) (4,480 )
Amounts advanced 8,240 -
Amounts repaid (6,720 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,960 ) (4,480 )