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Company Registration No. 08192868 (England and Wales)
Malby Maps Limited Filleted accounts for the year ended 31 August 2024
Malby Maps Limited Filleted accounts Contents
Page
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Malby Maps Limited Company Information for the year ended 31 August 2024
Director
Mr Andrew C M Mottram
Company Number
08192868 (England and Wales)
Registered Office
Lower Barn Ritson Lane Devon TQ9 7DW
Accountants
YP Finance Hawthorne House 17A Hawthorne Drive Leicester Leicestershire LE5 6DL
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Malby Maps Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,549 
26,066 
Current assets
Inventories
103,335 
103,335 
Debtors
3,135 
7,028 
Cash at bank and in hand
8,078 
1,918 
114,548 
112,281 
Creditors: amounts falling due within one year
(27,433)
(13,886)
Net current assets
87,115 
98,395 
Total assets less current liabilities
106,664 
124,461 
Creditors: amounts falling due after more than one year
(38,912)
(46,354)
Net assets
67,752 
78,107 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
67,652 
78,007 
Shareholders' funds
67,752 
78,107 
For the year ending 31 August 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 2 June 2025 and were signed on its behalf by
Mr Andrew C M Mottram Director Company Registration No. 08192868
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Malby Maps Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Malby Maps Limited is a private company, limited by shares, registered in England and Wales, registration number 08192868. The registered office is Lower Barn, Ritson Lane, Devon, TQ9 7DW.
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% straight line
Computer equipment
33% straight line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Malby Maps Limited Notes to the Accounts for the year ended 31 August 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
2,072 
32,583 
34,655 
At 31 August 2024
2,072 
32,583 
34,655 
Depreciation
At 1 September 2023
2,072 
6,517 
8,589 
Charge for the year
- 
6,517 
6,517 
At 31 August 2024
2,072 
13,034 
15,106 
Net book value
At 31 August 2024
- 
19,549 
19,549 
At 31 August 2023
- 
26,066 
26,066 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
1,716 
1,489 
Trade debtors
84 
5,539 
Other debtors
1,335 
- 
3,135 
7,028 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
4,300 
- 
Taxes and social security
22,313 
9,027 
Other creditors
- 
614 
Accruals
820 
4,245 
27,433 
13,886 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
38,912 
46,354 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
99 A Ordinary shares of £1 each
99 
99 
1 B Ordinary shares of £1 each
1 
1 
100 
100 
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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