Maldon Trading Ideas Retail Limited 12204888 false 2024-07-01 2025-06-30 2025-06-30 The principal activity of the company is that of commercial rental properties Digita Accounts Production Advanced 6.30.9574.0 true 12204888 2024-07-01 2025-06-30 12204888 2025-06-30 12204888 bus:OrdinaryShareClass1 2025-06-30 12204888 core:CurrentFinancialInstruments 2025-06-30 12204888 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 12204888 core:FurnitureFittingsToolsEquipment 2025-06-30 12204888 bus:SmallEntities 2024-07-01 2025-06-30 12204888 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 12204888 bus:FilletedAccounts 2024-07-01 2025-06-30 12204888 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 12204888 bus:RegisteredOffice 2024-07-01 2025-06-30 12204888 bus:Director1 2024-07-01 2025-06-30 12204888 bus:OrdinaryShareClass1 2024-07-01 2025-06-30 12204888 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 12204888 bus:Agent1 2024-07-01 2025-06-30 12204888 core:FurnitureFittings 2024-07-01 2025-06-30 12204888 core:FurnitureFittingsToolsEquipment 2024-07-01 2025-06-30 12204888 countries:AllCountries 2024-07-01 2025-06-30 12204888 2024-06-30 12204888 core:FurnitureFittingsToolsEquipment 2024-06-30 12204888 2023-07-01 2024-06-30 12204888 2024-06-30 12204888 bus:OrdinaryShareClass1 2024-06-30 12204888 core:CurrentFinancialInstruments 2024-06-30 12204888 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 12204888 core:FurnitureFittingsToolsEquipment 2024-06-30 iso4217:GBP xbrli:pure xbrli:shares

Registrar

Registration number: 12204888

Maldon Trading Ideas Retail Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 June 2025

Maldon Trading Ideas Retail Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 6

Maldon Trading Ideas Retail Limited

Company Information

Directors | DA Clarkson

Registered office | 3 Warners Mill Silks Way Braintree Essex CM7 3GB

Bankers | Barclays Bank PLC Chelmsford 40-41 High Street Chelmsford Essex CM1 1BE

Accountants | Lambert Chapman LLP Chartered accountants3 Warners Mill Silks Way Braintree Essex CM7 3GB

Maldon Trading Ideas Retail Limited

(Registration number: 12204888)
Balance Sheet as at 30 June 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 333 | 445
Investment property | 5 | 550,000 | 550,000
|  | 550,333 | 550,445
Current assets |  |  |
Debtors | 6 | 680 | 782
Cash at bank and in hand |  | 7,927 | 10,073
|  | 8,607 | 10,855
Creditors: Amounts falling due within one year | 7 | (510,136) | (546,333)
Net current liabilities |  | (501,529) | (535,478)
Total assets less current liabilities |  | 48,804 | 14,967
Provisions for liabilities |  | (83) | (111)
Net assets |  | 48,721 | 14,856
Capital and reserves |  |  |
Called up share capital | 8 | 1 | 1
Retained earnings |  | 48,720 | 14,855
Shareholders' funds |  | 48,721 | 14,856

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 10 October 2025

DA Clarkson
Director

Maldon Trading Ideas Retail Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

1 | General information

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

The address of its registered office is: 3 Warners Mill, Silks Way, Braintree, Essex, CM7 3GB, United Kingdom.

These financial statements were authorised for issue by the director on 10 October 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.
These financial statements are presented in Sterling (£), which is the company's functional currency.

Summary of disclosure exemptions

The company has taken advantage of the exemption in section 398 of the Companies Act 2006 for the requirement to prepare consolidated financial statements, on the grounds that it is a small size group.

Revenue recognition

Turnover represents amounts chargeable, net of value added tax, in respect to the rental of an investment property on an accrual basis. Revenue is recognised over the date of each rental period.

Tax

Current Tax is recognised in the profit and loss account, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on material temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation.

Depreciation

Depreciation is charged so as to write off the cost or valuation of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Office equipment | 25% Reducing Balance

Maldon Trading Ideas Retail Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Trade debtors

Trade debtors are amounts due from tenants in respect of rents receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Share capital

Ordinary shares are classified as equity.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Maldon Trading Ideas Retail Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

4 | Tangible assets

| Office equipment £ | Total £
Cost or valuation
At 1 July 2024 | 749 | 749
At 30 June 2025 | 749 | 749
Depreciation
At 1 July 2024 | 304 | 304
Charge for the year | 112 | 112
At 30 June 2025 | 416 | 416
Carrying amount
At 30 June 2025 | 333 | 333
At 30 June 2024 | 445 | 445

5 | Investment properties

| 2025 £
At 1 July | 550,000
At 30 June | 550,000

There has been no valuation of investment property by an independent valuer.

6 | Debtors

| 2025 £ | 2024 £
Prepayments | 680 | 782
| 680 | 782

Maldon Trading Ideas Retail Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

7 | Creditors

Creditors: amounts falling due within one year

|  | 2025 £ | 2024 £
Due within one year |  |  |
Trade creditors |  | 312 | -
Amounts due to related parties |  | 489,300 | 526,703
Taxation and social security |  | 10,909 | 9,195
Accruals and deferred income |  | 8,615 | 10,123
Other creditors |  | 1,000 | 312
|  | 510,136 | 546,333

Amounts owed to group undertakings are not subject to interest and the full balance is not likely to be repaid within one year.

8 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 1 | 1 | 1 | 1