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REGISTERED NUMBER: 01109568 (England and Wales)











MALTBYS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2024






MALTBYS LIMITED (REGISTERED NUMBER: 01109568)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


MALTBYS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST OCTOBER 2024







DIRECTORS: Mrs J G Maltby
M.E.G.A. Maltby





SECRETARY: M.E.G.A. Maltby





REGISTERED OFFICE: Shepherds Close
Patrixbourne
Canterbury
Kent
CT4 5HQ





REGISTERED NUMBER: 01109568 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE

MALTBYS LIMITED (REGISTERED NUMBER: 01109568)

BALANCE SHEET
31ST OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 290 -
Investment property 5 20,000 20,000
20,290 20,000

CURRENT ASSETS
Debtors 6 2,812 6,690
Investments 7 300,000 300,000
Cash at bank 17,770 39,056
320,582 345,746
CREDITORS
Amounts falling due within one year 8 172,641 173,620
NET CURRENT ASSETS 147,941 172,126
TOTAL ASSETS LESS CURRENT
LIABILITIES

168,231

192,126

PROVISIONS FOR LIABILITIES 2,948 2,875
NET ASSETS 165,283 189,251

CAPITAL AND RESERVES
Called up share capital 9 10 10
Fair value reserve 10 8,625 8,625
Retained earnings 156,648 180,616
SHAREHOLDERS' FUNDS 165,283 189,251

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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.

MALTBYS LIMITED (REGISTERED NUMBER: 01109568)

BALANCE SHEET - continued
31ST OCTOBER 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 21st July 2025 and were signed on its behalf by:





M.E.G.A. Maltby - Director


MALTBYS LIMITED (REGISTERED NUMBER: 01109568)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2024


1. STATUTORY INFORMATION

Maltbys Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

MALTBYS LIMITED (REGISTERED NUMBER: 01109568)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2024


4. TANGIBLE FIXED ASSETS
Computer
equipmen
£   
COST
At 1st November 2023 4,268
Additions 434
At 31st October 2024 4,702
DEPRECIATION
At 1st November 2023 4,268
Charge for year 144
At 31st October 2024 4,412
NET BOOK VALUE
At 31st October 2024 290
At 31st October 2023 -

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st November 2023
and 31st October 2024 20,000
NET BOOK VALUE
At 31st October 2024 20,000
At 31st October 2023 20,000

Investment properties were valued on an open market basis on 31st October 2024 by the directors.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 2,812 6,690

7. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Unlisted investments 300,000 300,000

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security - 58
Other creditors 172,641 173,562
172,641 173,620

MALTBYS LIMITED (REGISTERED NUMBER: 01109568)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2024


9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £5 10 10

10. RESERVES
Fair
value
reserve
£   
At 1st November 2023
and 31st October 2024 8,625