MALLARD (WALES) LIMITED

Company Registration Number:
04582310 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

MALLARD (WALES) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

MALLARD (WALES) LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 294,096 298,083
Total fixed assets: 294,096 298,083
Current assets
Debtors:   33,125 34,432
Cash at bank and in hand: 126,893 426,980
Total current assets: 160,018 461,412
Creditors: amounts falling due within one year:   (244,186) (193,906)
Net current assets (liabilities): (84,168) 267,506
Total assets less current liabilities: 209,928 565,589
Creditors: amounts falling due after more than one year:   (2,227) (11,786)
Total net assets (liabilities): 207,701 553,803
Capital and reserves
Called up share capital: 73 109
Other reserves: (323,061)
Profit and loss account: 530,689 553,694
Shareholders funds: 207,701 553,803

The notes form part of these financial statements

MALLARD (WALES) LIMITED

Balance sheet statements

For the year ending 31 March 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 08 December 2025
and signed on behalf of the board by:

Name: DJG Williams
Status: Director

The notes form part of these financial statements

MALLARD (WALES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

MALLARD (WALES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 16 16

MALLARD (WALES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 414,497
Additions 7,995
Disposals (14,998)
At 31 March 2025 407,494
Depreciation
At 01 April 2024 116,414
Charge for year 11,982
On disposals (14,998)
At 31 March 2025 113,398
Net book value
At 31 March 2025 294,096
At 31 March 2024 298,083