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THE MALTHOUSE VAULTS LIMITED

Registered Number
08255563
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2025

THE MALTHOUSE VAULTS LIMITED
Company Information
for the year from 1 December 2024 to 30 November 2025

Director | Mohammed Abu-Bakar

Registered Address | Six Ways Business Centre
| 1 Guildford Street
| Birmingham
| B19 2HN

Place of Business |

Registered Number | 08255563 (England and Wales)

THE MALTHOUSE VAULTS LIMITED
Balance Sheet as at
30 November 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Current assets |  |  |  |  |  |  |  |
Stocks |  | 598 |  |  |  | 372 |  |
Debtors | 3 | 5,653 |  |  |  | 5,397 |  |
Cash at bank and on hand |  | 22,942 |  |  |  | 15,308 |  |
|  | 29,193 |  |  |  | 21,077 |  |
Creditors amounts falling due within one year | 4 | (82,636) |  |  |  | (68,493) |  |
Net current assets (liabilities) |  |  |  | (53,443) |  |  |  | (47,416)
Total assets less current liabilities |  |  |  | (53,443) |  |  |  | (47,416)
Creditors amounts falling due after one year | 5 |  |  | (26,825) |  |  |  | (32,693)
Net assets |  |  |  | (80,268) |  |  |  | (80,109)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  | (80,269) |  |  |  | (80,110)
Shareholders' funds |  |  |  | (80,268) |  |  |  | (80,109)

- The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 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 and loss account under section 444 (5A) Companies Act 2006.
- The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 6 May 2026, and are signed on its behalf by:
Mohammed Abu-Bakar Director Registered Company No. 08255563

THE MALTHOUSE VAULTS LIMITED
Notes to the Financial Statements
for the year ended 30 November 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Revenue from sale of goods
--- | ---
| Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

| Employee benefits
--- | ---
| Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Stocks and work in progress
--- | ---
| Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 4 |  | 5

3. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 3,403 |  | 1,207
| Other debtors | 2,250 |  | 4,190
| Total | 5,653 |  | 5,397

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 4,692 |  | 8,509
| Bank borrowings and overdrafts | 18,821 |  | -
| Taxation and social security | 7,118 |  | 5,672
| Other creditors | 52,005 |  | 54,312
| Total | 82,636 |  | 68,493

5. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 26,825 |  | 32,693
| Total | 26,825 |  | 32,693