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REGISTERED NUMBER: 08599115 (England and Wales)















REPORT OF THE DIRECTORS AND

UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 202

FOR

MALL SOLUTIONS UK LTD

MALL SOLUTIONS UK LTD (REGISTERED NUMBER: 08599115)

CONTENTS OF THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Report of the Directors 2

Consolidated Income Statement 3

Consolidated Balance Sheet 4

Company Balance Sheet 6

Notes to the Consolidated Financial Statements 8


MALL SOLUTIONS UK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: T W J Brice
B R Lewis
J Normansell
L Thomas





REGISTERED OFFICE: 5 The Quadrant
Coventry
United Kingdom
CV1 2EL





REGISTERED NUMBER: 08599115 (England and Wales)





ACCOUNTANTS: Askews Chartered Certified Accountants
5 The Quadrant
Coventry
West Midlands
CV1 2EL

MALL SOLUTIONS UK LTD (REGISTERED NUMBER: 08599115)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 31 DECEMBER 2024


The directors present their report with the financial statements of the company and the group for the year ended 31 December 2024.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 January 2024 to the date of this report.

T W J Brice
B R Lewis
J Normansell
L Thomas

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





B R Lewis - Director


21 August 2025

MALL SOLUTIONS UK LTD (REGISTERED NUMBER: 08599115)

CONSOLIDATED
INCOME STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2024

2024 2023
Notes £    £   

TURNOVER 2,250,413 2,017,047

Cost of sales 19,764 29,873
GROSS PROFIT 2,230,649 1,987,174

Administrative expenses 2,152,822 1,909,690
OPERATING PROFIT 4 77,827 77,484

Interest receivable and similar income 1,962 1,976
79,789 79,460

Interest payable and similar expenses 1,301 2,940
PROFIT BEFORE TAXATION 78,488 76,520

Tax on profit 21,137 17,818
PROFIT FOR THE FINANCIAL YEAR 57,351 58,702

Profit attributable to:
Owners of the parent 57,351 58,702

MALL SOLUTIONS UK LTD (REGISTERED NUMBER: 08599115)

CONSOLIDATED BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 6 89,833 89,833
Tangible assets 7 19,187 19,880
Investments 8 - -
109,020 109,713

CURRENT ASSETS
Debtors 9 753,437 635,820
Cash at bank and in hand 1,629,610 1,353,986
2,383,047 1,989,806
CREDITORS
Amounts falling due within one year 10 2,173,771 1,761,034
NET CURRENT ASSETS 209,276 228,772
TOTAL ASSETS LESS CURRENT
LIABILITIES

318,296

338,485

CREDITORS
Amounts falling due after more than one
year

11

14,378

34,518
NET ASSETS 303,918 303,967

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 302,918 302,967
303,918 303,967

The company and the group are entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company and the group to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a) ensuring that the group 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 and the group as at the end of each financial year and of the group's 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 and the group.

MALL SOLUTIONS UK LTD (REGISTERED NUMBER: 08599115)

CONSOLIDATED BALANCE SHEET - continued
31 DECEMBER 2024


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

The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2025 and were signed on its behalf by:





B R Lewis - Director


MALL SOLUTIONS UK LTD (REGISTERED NUMBER: 08599115)

COMPANY BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 6 - -
Tangible assets 7 - -
Investments 8 100 100
100 100

CURRENT ASSETS
Debtors 9 276,267 346,473
Cash at bank 5,926 1,920
282,193 348,393
CREDITORS
Amounts falling due within one year 10 262,410 277,200
NET CURRENT ASSETS 19,783 71,193
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,883

71,293

CREDITORS
Amounts falling due after more than one
year

11

5,000

15,000
NET ASSETS 14,883 56,293

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 13,883 55,293
14,883 56,293

Company's profit for the financial year 15,990 53,430

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

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

MALL SOLUTIONS UK LTD (REGISTERED NUMBER: 08599115)

COMPANY BALANCE SHEET - continued
31 DECEMBER 2024


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

The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2025 and were signed on its behalf by:





B R Lewis - Director


MALL SOLUTIONS UK LTD (REGISTERED NUMBER: 08599115)

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Mall Solutions UK 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 General 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.

Basis of consolidation
The financial statements consolidate the financial statements of Mall Solutions UK Limited and all of its subsidiary undertakings.

The results of subsidiaries acquired or disposed of during the year are included from, or to, the date that control passes.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of nil years.

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 - 20% straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Consolidated 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.

MALL SOLUTIONS UK LTD (REGISTERED NUMBER: 08599115)

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


2. ACCOUNTING POLICIES - continued

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.

Pension costs and other post-retirement benefits
The group operates a defined contribution pension scheme. Contributions payable to the group'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 NIL (2023 - NIL).

The average number of employees by undertakings that were proportionately consolidated during the year was 32 (2023 - 30 ) .

4. OPERATING PROFIT

The operating profit is stated after charging:

2024 2023
£    £   
Depreciation - owned assets 8,142 6,393

5. INDIVIDUAL INCOME STATEMENT

As permitted by Section 408 of the Companies Act 2006, the Income Statement of the parent company is not presented as part of these financial statements.


6. INTANGIBLE FIXED ASSETS

Group
Developmen
costs
£   
COST
At 1 January 2024
and 31 December 2024 89,833
NET BOOK VALUE
At 31 December 2024 89,833
At 31 December 2023 89,833

MALL SOLUTIONS UK LTD (REGISTERED NUMBER: 08599115)

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


7. TANGIBLE FIXED ASSETS

Group
Plant and
machinery
£   
COST
At 1 January 2024 29,375
Additions 7,449
At 31 December 2024 36,824
DEPRECIATION
At 1 January 2024 9,495
Charge for year 8,142
At 31 December 2024 17,637
NET BOOK VALUE
At 31 December 2024 19,187
At 31 December 2023 19,880

8. FIXED ASSET INVESTMENTS

Company
Shares in
group
undertaking
£   
COST
At 1 January 2024
and 31 December 2024 100
NET BOOK VALUE
At 31 December 2024 100
At 31 December 2023 100


During the previous year, the company acquired 100% of the share capital of Mall Solutions Europe Limited (company number 07303106 registered in England and Wales) on 30th June 2022 for nominal value. Prior to, and following the acquistion, both companies had the same controlling party, Byron Lewis. The value of the assets and liabilities of Mall Solutions Europe Limited at 30.06.2022 was £242,102.

MALL SOLUTIONS UK LTD (REGISTERED NUMBER: 08599115)

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Group Company
2024 2023 2024 2023
£    £    £    £   
Trade debtors 374,155 271,461 48,175 58,379
Amounts owed by group undertakings - - 215,284 275,284
Other debtors 379,282 364,359 12,808 12,810
753,437 635,820 276,267 346,473

10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Group Company
2024 2023 2024 2023
£    £    £    £   
Bank loans and overdrafts 20,783 20,783 10,000 10,000
Trade creditors 18,426 9,220 (1,891 ) 2,166
Taxation and social security 186,066 160,652 18,048 28,937
Other creditors 1,948,496 1,570,379 236,253 236,097
2,173,771 1,761,034 262,410 277,200

11. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

Group Company
2024 2023 2024 2023
£    £    £    £   
Bank loans 14,378 34,518 5,000 15,000

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

2024 2023
£    £   
B R Lewis
Balance outstanding at start of year 377 377
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 377 377

MALL SOLUTIONS UK LTD (REGISTERED NUMBER: 08599115)

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

J Normansell
Balance outstanding at start of year 4,080 4,080
Amounts advanced 20,500 17,500
Amounts repaid (20,500 ) (17,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,080 4,080

L Thomas
Balance outstanding at start of year 1,290 6,040
Amounts advanced 13,000 4,000
Amounts repaid (13,000 ) (8,750 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,290 1,290

T W J Brice
Balance outstanding at start of year 837 837
Amounts advanced 9,225 7,875
Amounts repaid (9,225 ) (7,875 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 837 837