MALLALIEU'S LTD

Company Registration Number:
10564281 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

MALLALIEU'S LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

MALLALIEU'S LTD

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 18,405 24,542
Total fixed assets: 18,405 24,542
Current assets
Stocks: 893,110 758,147
Debtors:   603,255 406,481
Cash at bank and in hand: 173,256 266,718
Total current assets: 1,669,621 1,431,346
Creditors: amounts falling due within one year:   (1,583,826) (1,345,033)
Net current assets (liabilities): 85,795 86,313
Total assets less current liabilities: 104,200 110,855
Total net assets (liabilities): 104,200 110,855
Capital and reserves
Called up share capital: 100 100
Share premium account: 25,000 25,000
Profit and loss account: 79,100 85,755
Shareholders funds: 104,200 110,855

The notes form part of these financial statements

MALLALIEU'S LTD

Balance sheet statements

For the year ending 31 January 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 May 2026
and signed on behalf of the board by:

Name: Clive Walsh
Status: Director

The notes form part of these financial statements

MALLALIEU'S LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MALLALIEU'S LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 31 31

MALLALIEU'S LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 45,308
At 31 January 2026 45,308
Depreciation
At 01 February 2025 20,766
Charge for year 6,137
At 31 January 2026 26,903
Net book value
At 31 January 2026 18,405
At 31 January 2025 24,542