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Registered number: 00557666










MALVIN INVESTMENT COMPANY LIMITED

AUDITED
FINANCIAL STATEMENTS

FOR THE YEAR ENDED
31 MARCH 2025
 






 



 






 
MALVIN INVESTMENT COMPANY LIMITED
REGISTERED NUMBER: 00557666

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
£
£


Fixed assets
204,425
204,425

Current assets
3,463,094
4,097,340

Prepayments and accrued income
57,673
546

Creditors: amounts falling due within one year
(61,019)
(747,624)

Net current assets
 
 
3,459,748
 
 
3,350,262

Total assets less current liabilities
3,664,173
3,554,687


Accruals and deferred income
(29,004)
(28,605)

Net assets
3,635,169
3,526,082



Capital and reserves
3,635,169
3,526,082


Notes


General information

Malvin Investment Company Limited is a private company, limited by shares and incorporated in England and Wales, registration number 00557666. The address of the registered office is 10 Norwich Street, London, EC4A 1BD.
These financial statements are presented in sterling, which is the functional currency of the Company androunded to the nearest £.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr P R Sykes
Mr E N Reed
Director
Director


Date: 23 October 2025
Date:23 October 2025

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MALVIN INVESTMENT COMPANY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


Tangible fixed assets





Freehold property

£



Cost 


At 1 April 2024
204,425



At 31 March 2025

204,425






Net book value



At 31 March 2025
204,425



At 31 March 2024
204,425


2.


Debtors

2025
2024
£
£


Prepayments and accrued income
57,673
546


2025
2024
£
£

Due within one year

Trade debtors
10,438
2,088








3.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
3,452,657
4,095,253


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MALVIN INVESTMENT COMPANY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
28,141
17,405

Corporation tax
32,878
730,219

61,019
747,624



5.


Accruals and deferred income

2025
2024
£
£

Accruals
18,566
11,905

Deferred income
10,438
16,700

29,004
28,605



6.


Auditors' information

The auditors' report on the financial statements for the year ended 31 March 2025 was unqualified.

The audit report was signed on 23 October 2025 by Robin John FCA CTA (Senior Statutory Auditor) on behalf of Wellden Turnbull Limited.


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