The Old Maltings (Freehold) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06944792 (England and Wales)

Unaudited Financial Statements

for the Period

1 July 2024 to 24 December 2024

for

The Old Maltings (Freehold) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Sanders

Dr J Sumberg

SECRETARY:

Concord Property Limited

REGISTERED OFFICE:

Concord Property High Street

Mistley

Manningtree

CO11 1AL

REGISTERED NUMBER:

06944792 (England and Wales)

ACCOUNTANTS:

Aspen Waite South Ltd

Boston House

Grove Business Park

Wantage

Oxfordshire

OX12 9FF

FIXED ASSETS

Tangible assets

4

26,563

CURRENT ASSETS

Debtors

5

334

339

Cash at bank

3,114

6,644

3,448

6,983

CREDITORS

Amounts falling due within one year

6

1,451

787

NET CURRENT ASSETS

1,997

6,196

TOTAL ASSETS LESS CURRENT
LIABILITIES

28,560

32,759

CREDITORS

Amounts falling due after more than one
year

7

28,089

NET ASSETS

471

4,670

CAPITAL AND RESERVES

Called up share capital

8

25

Retained earnings

446

4,645

SHAREHOLDERS' FUNDS

471

4,670

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 24 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 24 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 October 2025 and were signed on its behalf by:

Dr J Sumberg - Director

1.	STATUTORY INFORMATION

The Old Maltings (Freehold) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 July 2024

and 24 December 2024

26,563

NET BOOK VALUE

At 24 December 2024

26,563

At 30 June 2024

26,563

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

24.12.24

30.6.24

£

Trade debtors

-

(137

)

Other debtors

334

476

334

339

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

24.12.24

30.6.24

£

Trade creditors

455

30

Taxation and social security

-

439

Other creditors

996

318

1,451

787

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

24.12.24

30.6.24

£

Other creditors

28,089

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

24.12.24

30.6.24

value:

£

25

Ordinary

£1

25