Mallorn Limited

Registered number: 15024556

	31 July 2025	31 July 2024
	£	£
Fixed assets	4,431	5,399

Current assets	113,532	77,396
Creditors: Amounts Falling Due Within One Year	(55,041 )	(39,524 )

NET CURRENT ASSETS	58,491	37,872

TOTAL ASSETS LESS CURRENT LIABILITIES	62,922	43,271

Accruals and deferred income	(1,530 )	(1,803 )

NET ASSETS	61,392	41,468

CAPITAL AND RESERVES	61,392	41,468

Notes

1. General Information

Mallorn Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15024556 . The registered office is Mallorn, Ladygate Drive, Grayshott, Hampshire, GU26 6DR.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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Mallorn Limited

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr N Cheetham

Director

28 April 2026