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REGISTERED NUMBER: 07303106 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

MALL SOLUTIONS EUROPE LTD.

MALL SOLUTIONS EUROPE LTD. (REGISTERED NUMBER: 07303106)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MALL SOLUTIONS EUROPE LTD.

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







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





REGISTERED OFFICE: 5 The Quadrant
Coventry
CV1 2EL





REGISTERED NUMBER: 07303106 (England and Wales)





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

MALL SOLUTIONS EUROPE LTD. (REGISTERED NUMBER: 07303106)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 89,833 89,833
Tangible assets 5 19,187 19,880
109,020 109,713

CURRENT ASSETS
Debtors 6 692,454 564,631
Cash at bank and in hand 1,623,685 1,352,065
2,316,139 1,916,696
CREDITORS
Amounts falling due within one year 7 2,126,646 1,759,118
NET CURRENT ASSETS 189,493 157,578
TOTAL ASSETS LESS CURRENT
LIABILITIES

298,513

267,291

CREDITORS
Amounts falling due after more than one
year

8

9,378

19,518
NET ASSETS 289,135 247,773

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 289,035 247,673
289,135 247,773

MALL SOLUTIONS EUROPE LTD. (REGISTERED NUMBER: 07303106)

BALANCE SHEET - continued
31 DECEMBER 2024


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.

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 21 August 2025 and were signed on its behalf by:





B R Lewis - Director


MALL SOLUTIONS EUROPE LTD. (REGISTERED NUMBER: 07303106)

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


1. STATUTORY INFORMATION

Mall Solutions Europe 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.

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 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.

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 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 32 (2023 - 30 ) .

MALL SOLUTIONS EUROPE LTD. (REGISTERED NUMBER: 07303106)

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


4. INTANGIBLE FIXED ASSETS
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

5. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 January 2024 101,504
Additions 7,448
At 31 December 2024 108,952
DEPRECIATION
At 1 January 2024 81,624
Charge for year 8,141
At 31 December 2024 89,765
NET BOOK VALUE
At 31 December 2024 19,187
At 31 December 2023 19,880

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 325,980 213,082
Other debtors 366,474 351,549
692,454 564,631

MALL SOLUTIONS EUROPE LTD. (REGISTERED NUMBER: 07303106)

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


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,783 10,783
Trade creditors 20,318 7,053
Amounts owed to group undertakings 215,284 275,284
Taxation and social security 168,018 131,716
Other creditors 1,712,243 1,334,282
2,126,646 1,759,118

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 9,378 19,518