62 Mall Management Limited - Filleted accounts

Registered number

14412609

62 Mall Management Limited

Filleted Accounts

31 October 2025

62 Mall Management Limited
Registered number:		14412609
Balance Sheet
as at 31 October 2025

Notes			2025			2024
£				£
Fixed assets
Intangible assets	3		1,222			1,396
Tangible assets	4		8,950			11,934
			10,172			13,330

Current assets
Debtors	5	73,134			79,593
Cash at bank and in hand		37,272			62,849
		110,406			142,442

Creditors: amounts falling due within one year	6	(18,890)			(37,869)

Net current assets			91,516			104,573

Total assets less current liabilities			101,688			117,903

Creditors: amounts falling due after more than one year	7		(31,300)			(38,700)



Net assets			70,388			79,203

Capital and reserves
Called up share capital			200			200
Profit and loss account			70,188			79,003

Shareholders' funds			70,388			79,203

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Ziaullah Ziaullah
Director
Approved by the board on 10 November 2025

62 Mall Management Limited
Notes to the Accounts
for the year ended 31 October 2025


1	Accounting policies

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Fixtures, fittings, tools and equipment	RBM 25%

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees		2025		2024
Number				Number

	Average number of persons employed by the company		2		3


3	Intangible fixed assets				£
	Stamp Duty:

	Cost
	At 1 November 2024				1,744
	At 31 October 2025				1,744

	Amortisation
	At 1 November 2024				348
	Provided during the year				174
	At 31 October 2025				522

	Net book value
	At 31 October 2025				1,222
	At 31 October 2024				1,396

	Stamp Duty on Short lease [10 Years] has been apportioned into rent and the capital portion using the premium formula for leases. Capital portion of Stamp Duty is being written off/amortised in equal annual instalments over its estimated economic life of 10 years.


4	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 November 2024				16,739
	At 31 October 2025				16,739

	Depreciation
	At 1 November 2024				4,805
	Charge for the year				2,984
	At 31 October 2025				7,789

	Net book value
	At 31 October 2025				8,950
	At 31 October 2024				11,934


5	Debtors		2025		2024
£				£

	Trade debtors		-		6,700
	Prepayments		73,134		72,893
			73,134		79,593


6	Creditors: amounts falling due within one year		2025		2024
£				£

	Director account(Ziaullah)		13,000		-
	Director's account		136		136
	Taxation and social security costs		4,933		36,701
	Other creditors		821		1,032
			18,890		37,869


7	Creditors: amounts falling due after one year		2025		2024
£				£

	Other creditors [Tenants' deposit]		31,300		38,700


8	Other information

	62 Mall Management Limited is a private company limited by shares and incorporated in England. Its registered office is:
	4 Wagney Road
	Chadwell Heath, Essex
	United Kingdom
	RM6 4DD