Malhan Limited

Contents

Statement of Financial Position	1 to 2
Notes to the Unaudited Financial Statements	1

Malhan Limited

(Registration number: 15955781)
Statement of Financial Position as at 30 September 2025

	2025 £
Fixed assets	21,099
Current assets	17,016
Prepayments and accrued income	1,821
Creditors: Amounts falling due within one year	(49,932)
Net current liabilities	(31,095)
Total assets less current liabilities	(9,996)
Accruals and deferred income	(2,200)
	(12,196)
Capital and reserves	(12,196)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 2 Saltwater Place
1 Notte Street
Plymouth
Devon
PL1 2BP
United Kingdom

Principal activity

The principal activity of the company is that of a shop offering baked, fresh & packaged goods, plus alcohol sales.

2	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

3	Financial commitments, guarantees and contingencies

Amounts not provided for in the statement of financial position

The total amount of financial commitments not included in the statement of financial position is £590,000. The lease is in respect of the premises with a term of 15 years.

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

Directors' responsibilities:

Malhan Limited

(Registration number: 15955781)
Statement of Financial Position as at 30 September 2025 (continued)

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Statement of Comprehensive Income.

Approved and authorised by the Board on 21 April 2026 and signed on its behalf by:
 

Mr Nitish Malhan Director