MALTHOUSE INVESTMENTS LIMITED

Company Registration Number:
01486661 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

MALTHOUSE INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

MALTHOUSE INVESTMENTS LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 1,750,000 1,100,001
Total fixed assets: 1,750,000 1,100,001
Current assets
Debtors:   15,904 450
Cash at bank and in hand: 102,734 63,558
Total current assets: 118,638 64,008
Creditors: amounts falling due within one year:   (245,980) (268,567)
Net current assets (liabilities): (127,342) (204,559)
Total assets less current liabilities: 1,622,658 895,442
Provision for liabilities: (162,500) (5,000)
Total net assets (liabilities): 1,460,158 890,442
Capital and reserves
Called up share capital: 400 400
Revaluation reserve:41,368,256652,257
Profit and loss account: 91,502 237,785
Shareholders funds: 1,460,158 890,442

The notes form part of these financial statements

MALTHOUSE INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 September 2025
and signed on behalf of the board by:

Name: Ross Miller
Status: Director

The notes form part of these financial statements

MALTHOUSE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MALTHOUSE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

MALTHOUSE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 1,100,001
Disposals (66,000)
Revaluations 715,999
At 31 December 2024 1,750,000
Net book value
At 31 December 2024 1,750,000
At 31 December 2023 1,100,001

MALTHOUSE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Revaluation reserve

2024
£
Balance at 01 January 2024 652,257
Surplus or deficit after revaluation 715,999
Balance at 31 December 2024 1,368,256

MALTHOUSE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Related party transactions

Name of the related party:
Relationship:
Parent Company
Description of the Transaction: Consultancy services and VAT as part of a Group return.
£
Balance at 01 January 2024 191,627
Balance at 31 December 2024 201,380