Registration number: 03179626

Maltrealm Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Financial Statements	2

Maltrealm Limited

Company Information

Directors

Mr OP Runstrom Mr A Janson

Company secretary

Mr A Janson

Registered office

Leavesden Park Suite 1 5 Hercules Way Watford Hertfordshire WD25 7GS

Accountants

Landmark Accountants Limited Leavesden Park 5 Hercules Way Watford Hertfordshire WD25 7GS

Maltrealm Limited

(Registration number: 03179626)
Balance Sheet as at 31 December 2024

	2024		2023
	£	£	£	£
Fixed assets		4,326,932		4,369,431
Current assets	297,120		830,334
Creditors: Amounts falling due within one year	(3,262,174)		(4,039,170)
Net current liabilities		(2,965,054)		(3,208,836)
Total assets less current liabilities		1,361,878		1,160,595
Accruals and deferred income		(10,500)		(1,029,040)
		1,351,378		131,555
Capital and reserves		1,351,378		131,555

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Leavesden Park
Suite 1
5 Hercules Way
Watford
Hertfordshire
WD25 7GS
United Kingdom

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

2	Fixed assets

Fixed assets include £3,784,422 (2023 - £3,820,139) in respect of the acquired freehold interest in the property known as “Nogalera”. A lessee purchase option, if exercised during a three-month period commencing 01 January 2025, would cause the property to be sold for not more than €3,000,000

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

Maltrealm Limited

(Registration number: 03179626)
Balance Sheet as at 31 December 2024

For the financial 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.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 30 September 2025 and signed on its behalf by:
 

......................................... Mr A Janson Company secretary and director