Malibu Estate Services Ltd

	Page
Abridged Statement of Financial Position	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: SC719435

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		948		-

			948		-
CURRENT ASSETS
Debtors		2,865		250
Cash at bank and in hand		5,138		710

		8,003		960
Creditors: Amounts Falling Due Within One Year		(21,531 )		(14,161 )

NET CURRENT ASSETS (LIABILITIES)			(13,528 )		(13,201 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(12,580 )		(13,201 )

NET LIABILITIES			(12,580 )		(13,201 )

CAPITAL AND RESERVES
Called up share capital	5		10		10
Income Statement			(12,590 )		(13,211 )

SHAREHOLDERS' FUNDS			(12,580)		(13,201)

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Malibu Estate Services Ltd

Abridged Statement of Financial Position (continued)

As At 31 January 2025

For the year ending 31 January 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 Income Statement.

All of the company's members have consented to the preparation of an Abridged Income Statement and an Abridged Statement of Financial Position for the year end 31 January 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr James McDonald

Director

26th September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Malibu Estate Services Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC719435 . The registered office is Salachy, Cromwell Raod West, Falkirk, FK1 1SE.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33% Straight line

2.4. Financial Instruments

All financial assets and liabilities are measured at fair value. The fair value of an asset or liability at the year-end is the amount for which it could be exchanged or settled, on that date between two knowledgeable, willing parties in an arm's length transaction under market conditions.

3. Average Number of Employees

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

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Malibu Estate Services Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 January 2025

4. Tangible Assets

	Total
	£
Cost
As at 1 February 2024	-
Additions	1,417

As at 31 January 2025	1,417

Depreciation
As at 1 February 2024	-
Provided during the period	469

As at 31 January 2025	469

Net Book Value
As at 31 January 2025	948

As at 1 February 2024	-

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	10	10

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