REGISTERED NUMBER: 06502515 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Malick & Co Limited

Page

Balance Sheet

1

Accountants' Report

3

FIXED ASSETS

816

1,020

CURRENT ASSETS

498,294

514,391

CREDITORS

Amounts falling due within one year

(25,348

)

(23,283

)

NET CURRENT ASSETS

472,946

491,108

TOTAL ASSETS LESS CURRENT LIABILITIES

473,762

492,128

CREDITORS

Amounts falling due after more than one year

(45,691

)

(65,691

)

NET ASSETS

428,071

426,437

CAPITAL AND RESERVES

428,071

426,437

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Malick & Co Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06502515

Registered office:

Fairview

192 Park Road

Peterborough

Cambridgeshire

PE1 2UF

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

M Yousaf

Balance outstanding at start of year

4,895

3,585

Amounts advanced

16,577

27,832

Amounts repaid

(9,790

)

(26,522

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

11,682

4,895

The above loans made to the director are unsecured and repayable upon demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 30 December 2025 and were signed by:

M Yousaf - Director

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Malick & Co Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the director of Malick & Co Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Malick & Co Limited and state those matters that we have agreed to state to the director of Malick & Co Limited in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Malick & Co Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Malick & Co Limited. You consider that Malick & Co Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Malick & Co Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Vertiqo Limited

Fairview

192 Park Road

Peterborough

Cambridgeshire

PE1 2UF

30 December 2025