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Company Registration No. 04837908 (England and Wales)
MALLARDS WOOD GROUP LTD Unaudited accounts for the year ended 31 December 2024
MALLARDS WOOD GROUP LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MALLARDS WOOD GROUP LTD Company Information for the year ended 31 December 2024
Directors
Louise Gwendoline FELSTEAD John Lawrence FELSTEAD
Secretary
John Lawrence FELSTEAD
Company Number
04837908 (England and Wales)
Registered Office
C/O MALLARDS WOOD DAYCARE 157-159 ST. BARNABAS ROAD WOODFORD GREEN ESSEX IG8 7DG ENGLAND
Accountants
Cranleys Chartered Accountants Winton House Winton Square Basingstoke Hampshire RG21 8EN
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MALLARDS WOOD GROUP LTD Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
5
- 
77,292 
Creditors: amounts falling due within one year
6
(186,876)
(185,599)
Net current liabilities
(186,876)
(108,307)
Total assets less current liabilities
(186,876)
(108,307)
Creditors: amounts falling due after more than one year
7
(2,653)
(7,957)
Net liabilities
(189,529)
(116,264)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(189,531)
(116,266)
Shareholders' funds
(189,529)
(116,264)
For the year ending 31 December 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 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 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 of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by
Louise Gwendoline FELSTEAD Director Company Registration No. 04837908
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MALLARDS WOOD GROUP LTD Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
MALLARDS WOOD GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 04837908. The registered office is C/O MALLARDS WOOD DAYCARE, 157-159 ST. BARNABAS ROAD, WOODFORD GREEN, ESSEX, IG8 7DG, ENGLAND.
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2024
11,400 
At 31 December 2024
11,400 
Amortisation
At 1 January 2024
11,400 
At 31 December 2024
11,400 
Net book value
At 31 December 2024
- 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
- 
77,292 
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MALLARDS WOOD GROUP LTD Notes to the Accounts for the year ended 31 December 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
77,309 
129,646 
Obligations under finance leases and hire purchase contracts
5,304 
5,304 
Taxes and social security
7,000 
4,600 
Other creditors
32,907 
11,300 
Loans from directors
64,356 
34,749 
186,876 
185,599 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
2,653 
7,957 
8
Average number of employees
During the year the average number of employees was 19 (2023: 19).
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