Company registration number 14345226 (England and Wales)
MALPAS CAPITAL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
MALPAS CAPITAL LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
962,538
901,862
Current assets
23,564
70,430
Creditors: amounts falling due within one year
(3,973)
(3,506)
Net current assets
19,591
66,924
Total assets less current liabilities
982,129
968,786
Creditors: amounts falling due after more than one year
(1,000,000)
(1,000,000)
Net liabilities
(17,871)
(31,214)
Capital and reserves
(17,871)
(31,214)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2025
2024
Number
Number
Employees
1
1

Malpas Capital Limited is a private company limited by shares incorporated in England and Wales. The registered office is TreeTops, Bar Meadows, Malpas, Truro, Cornwall, TR1 1SS.

For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

MALPAS CAPITAL LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2025
30 September 2025
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 2 April 2026
Mr Andreas Willi
Director
Company registration number 14345226 (England and Wales)
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