SC415593 false project engineering & administration 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/2025-01-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-01-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-01-31 http://www.companieshouse.gov.uk/cd:Director1 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2026-01-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2026-01-31 http://www.companieshouse.gov.uk/cd:Director2 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2026-01-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-01-31 http://www.companieshouse.gov.uk/2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/2025-01-31 http://www.companieshouse.gov.uk/cd:FRS102 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/2026-01-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: SC415593
Mallard Engineering Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
Prepared By:
Assured Accounts Ltd
Accountant IFA
9 Marine House
Bents Road
Montrose
Angus
DD10 8PU

Mallard Engineering Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
DIRECTORS
Philip Shakespeare
Naomi Mary K Shakespeare
REGISTERED OFFICE
40C Mount Road
Montrose
DD10 9NT
COMPANY DETAILS
Private company limited by shares registered in SC - Scotland, registered number SC415593
ACCOUNTANTS
Assured Accounts Ltd
Accountant IFA
9 Marine House
Bents Road
Montrose
Angus
DD10 8PU

Mallard Engineering Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Mallard Engineering Ltd

BALANCE SHEET AT 31/01/2026
|  |  |  |  |  | 2026 |  |  |  | 2025
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 1,457 |  |  |  | 1,942
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 14,988 |  |  |  | 15,642 |  |
Cash at bank and in hand |  |  |  | 26,926 |  |  |  | 18,242 |  |
|  |  |  | 41,914 |  |  |  | 33,884 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 25,759 |  |  |  | 26,253 |  |
NET CURRENT ASSETS |  |  |  |  |  | 16,155 |  |  |  | 7,631
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 17,612 |  |  |  | 9,573
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 6 |  |  |  | 2 |  |  |  | 2
Profit and loss account |  |  |  |  |  | 17,610 |  |  |  | 9,571
SHAREHOLDERS' FUNDS |  |  |  |  |  | 17,612 |  |  |  | 9,573
For the year ending 31/01/2026 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 13/02/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Philip Shakespeare |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Mallard Engineering Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 25%

1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 2 |  | 2

Mallard Engineering Ltd

3. TANGIBLE FIXED ASSETS |  |  |  |
|  | Plant and |  |
|  | Machinery |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/02/2025 |  | 3,452 |  | 3,452
At 31/01/2026 |  | 3,452 |  | 3,452
Depreciation |  |  |  |
At 01/02/2025 |  | 1,510 |  | 1,510
For the year |  | 485 |  | 485
At 31/01/2026 |  | 1,995 |  | 1,995
Net Book Amounts |  |  |  |
At 31/01/2026 |  | 1,457 |  | 1,457
At 31/01/2025 |  | 1,942 |  | 1,942

4. DEBTORS |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 14,988 |  | 15,642
|  |  |  | 14,988 |  | 15,642

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 17,708 |  | 17,743
VAT |  |  |  | 6,805 |  | 7,363
PAYE control |  |  |  | 166 |  | 12
Accruals |  |  |  | 1,080 |  | 1,135
|  |  |  | 25,759 |  | 26,253

6. SHARE CAPITAL |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
2 Ordinary shares of £1 each |  |  |  | 2 |  | 2
|  |  |  | 2 |  | 2