MALDON LTD

Company Registration Number:
12095017 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

MALDON LTD

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

MALDON LTD

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 16,371,001 16,371,001
Total fixed assets: 16,371,001 16,371,001
Current assets
Stocks: 0 0
Debtors: 4 86,778 83,827
Cash at bank and in hand: 728,407 383,295
Investments:   0 0
Total current assets: 815,185 467,122
Creditors: amounts falling due within one year: 5 (195,781) (124,671)
Net current assets (liabilities): 619,404 342,451
Total assets less current liabilities: 16,990,405 16,713,452
Creditors: amounts falling due after more than one year: 6 (15,070,500) (15,190,500)
Provision for liabilities: 0 0
Total net assets (liabilities): 1,919,905 1,522,952
Capital and reserves
Called up share capital: 84 84
Profit and loss account: 1,919,821 1,522,868
Shareholders funds: 1,919,905 1,522,952

The notes form part of these financial statements

MALDON LTD

Balance sheet statements

For the year ending 31 July 2025 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 10 October 2025
and signed on behalf of the board by:

Name: Mr N Shah
Status: Director

The notes form part of these financial statements

MALDON LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

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

MALDON LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

MALDON LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Fixed investments

Fixed asset investments are initially recorded at cost and subsequently stated at cost less any accumulated impairment losses.

MALDON LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 86,778 83,827

MALDON LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Creditors: amounts falling due within one year note

Amounts falling due within one year for the year ended 31 July 2025 were £195,781 (2024: £124,671).

MALDON LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

6. Creditors: amounts falling due after more than one year note

Amounts falling due after more than one year for the year ended 31 July 2025 were £15,070,500 (2024: £15,190,500 ).