Mallorca Property Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 07233376

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		651,555		651,555

			651,555		651,555
Creditors: Amounts Falling Due Within One Year	5	(317 )		(293 )

NET CURRENT ASSETS (LIABILITIES)			(317 )		(293 )

TOTAL ASSETS LESS CURRENT LIABILITIES			651,238		651,262

Creditors: Amounts Falling Due After More Than One Year	6		(47,055 )		(43,194 )

NET ASSETS			604,183		608,068

CAPITAL AND RESERVES
Called up share capital	7		640,027		640,027
Profit and Loss Account			(35,844 )		(31,959 )

SHAREHOLDERS' FUNDS			604,183		608,068

For the year ending 30 April 2025 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Barrie Joseph

Director

11/08/2025

The notes on page 2 form part of these financial statements.

1. General Information

Mallorca Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07233376 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Investment Properties
	£
Cost
As at 1 May 2024	651,555

As at 30 April 2025	651,555

Net Book Value
As at 30 April 2025	651,555

As at 1 May 2024	651,555

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(1 )	(1 )
Accruals and deferred income	318	294

	317	293

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Directors loan account	47,055	43,194

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	640,027	640,027