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Malci Construction Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 June 2025
Mountsides Limited
Chartered Accountants
2 Mountside
Stanmore
Middlesex
HA7 2DT
Malci Construction Limited
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3—6

Page 1
Malci Construction Limited
Abridged Balance Sheet
As At 30 June 2025
Abridged Balance Sheet
Registered number: 10830943

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 187,550 |  | 246,173
|  |  | 187,550 |  | 246,173
CURRENT ASSETS
Stocks |  | 181,134 |  | 111,437 |
Debtors | 5 | 1,388,524 |  | 882,881 |
Cash at bank and in hand |  | 331,449 |  | 79,433 |
|  | 1,901,107 |  | 1,073,751 |
Creditors: Amounts Falling Due Within One Year |  | (1,197,261 ) |  | (660,311 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 703,846 |  | 413,440
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 891,396 |  | 659,613
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (9,616 ) |  | (92,887 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (46,888 ) |  | (61,543 )
NET ASSETS |  |  | 834,892 |  | 505,183
CAPITAL AND RESERVES
Called up share capital | 9 |  | 4 |  | 4
Profit and Loss Account |  |  | 834,888 |  | 505,179
SHAREHOLDERS' FUNDS |  |  | 834,892 |  | 505,183

Page 1
Page 2
Malci Construction Limited
Abridged Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 June 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr Agim Mesutllari Director | Mr Dan Shtogu Director
31 March 2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Malci Construction Limited
Notes to the Abridged Financial Statements
For The Year Ended 30 June 2025
Notes to the Abridged Financial Statements
1. General Information
Malci Construction Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10830943 . The registered office is 2 Mountside, Stanmore, Middlesex, HA7 2DT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Turnover represents the invoiced value of services, excluding value added tax. Turnover has also been recognised in respect of ongoing services with the value of work completed but unbilled at balance sheet date being taken to turnover and the associated costs, where not invoiced at that date, being accrued for.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% on reducing balance
Motor Vehicles | 25% on reducing balance
Fixtures & Fittings | 25% on reducing balance
Computer Equipment | 33% on cost

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. Stocks and Work in Progress
Work in progress is valued at the lower of cost and net realisable value.
Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.
Page 3
Page 4
Malci Construction Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 30 June 2025
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 7)
8 7
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 July 2024 | 531,107
Additions | 4,546
As at 30 June 2025 | 535,653
Depreciation
As at 1 July 2024 | 284,934
Provided during the period | 63,169
As at 30 June 2025 | 348,103
Net Book Value
As at 30 June 2025 | 187,550
As at 1 July 2024 | 246,173

Page 4
Page 5
Malci Construction Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 30 June 2025
Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Plant & Machinery | 26,846 |  | 35,795
Motor Vehicles | 12,018 |  | 16,024
| 38,864 |  | 51,819

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due after more than one year
Trade debtors | 174,009 |  | 33,448

6. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 9,616 |  | 27,391
Other loans | - |  | 65,496
| 9,616 |  | 92,887

7. Secured Creditors
Of the creditors the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 27,392 |  | 45,167
Bank loans and overdrafts | 41,286 |  | 215,496

8. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 17,776 |  | 17,776
Later than one year and not later than five years | 9,616 |  | 27,391
| 27,392 |  | 45,167
| 27,392 |  | 45,167

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
2 Ordinary Shares of £ 1.00 each | 2 |  | 2
1 Ordinary A shares of £ 1.00 each | 1 |  | 1
1 Ordinary B shares of £ 1.00 each | 1 |  | 1
| 4 |  | 4

Page 5
Page 6
Malci Construction Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 30 June 2025
10. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Not later than one year | - |  | 15,000
| - |  | 15,000

Page 6