Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31No description of principal activityfalsetruefalse2024-01-0111trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13554906 2024-01-01 2024-12-31 13554906 2023-01-01 2023-12-31 13554906 2024-12-31 13554906 2023-12-31 13554906 c:Director1 2024-01-01 2024-12-31 13554906 d:CurrentFinancialInstruments 2024-12-31 13554906 d:CurrentFinancialInstruments 2023-12-31 13554906 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 13554906 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13554906 d:ShareCapital 2024-12-31 13554906 d:ShareCapital 2023-12-31 13554906 d:RetainedEarningsAccumulatedLosses 2024-12-31 13554906 d:RetainedEarningsAccumulatedLosses 2023-12-31 13554906 c:FRS102 2024-01-01 2024-12-31 13554906 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13554906 c:FullAccounts 2024-01-01 2024-12-31 13554906 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13554906 2 2024-01-01 2024-12-31 13554906 6 2024-01-01 2024-12-31 13554906 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 13554906









THE MAL GROUP LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
THE MAL GROUP LIMITED
REGISTERED NUMBER: 13554906

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
101
35

  
101
35

Current assets
  

Debtors: amounts falling due within one year
 5 
130,312
345

Cash at bank and in hand
 6 
6,089
7,748

  
136,401
8,093

Creditors: amounts falling due within one year
 7 
(132,961)
(1,748)

Net current assets
  
 
 
3,440
 
 
6,345

Total assets less current liabilities
  
3,541
6,380

  

Net assets
  
3,541
6,380


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
3,540
6,379

  
3,541
6,380


Page 1

 
THE MAL GROUP LIMITED
REGISTERED NUMBER: 13554906
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with 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: 




M A Lazare
Director

Date: 24 December 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
THE MAL GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

The MAL Group Limited is a private company limited by shares and incorporated in England and Wales (registered number 13554906). The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.

The financial statements are presented in Sterling, which is the functional currency of the Company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

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 income.


 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

Page 3

 
THE MAL GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.9

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
35


Additions
66



At 31 December 2024
101




Page 4

 
THE MAL GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
129,967
-

Other debtors
345
345

130,312
345



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
6,089
7,748

6,089
7,748



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
58
25

Corporation tax
507
1,163

Other creditors
129,996
10

Accruals and deferred income
2,400
550

132,961
1,748



8.


Related party transactions

Included within other creditors at the balance sheet date, is £129,987 owed to the directors.

 
Page 5