REGISTERED NUMBER: 15884697 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

7 AUGUST 2024 TO 31 AUGUST 2025

FOR

MALVERN VIEW PROPERTIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S J Ward

S Ward

REGISTERED OFFICE:

10 Kemmann Lane

Great Cambourne

Cambridge

Cambridgeshire

CB23 5AT

REGISTERED NUMBER:

15884697 (England and Wales)

ACCOUNTANTS:

TC Group

1st Floor

5-7 Portugal Place

Cambridge

Cambridgeshire

CB5 8AF

FIXED ASSETS

Investment property

5

276,232

CURRENT ASSETS

Cash and cash equivalents

5,440

CREDITORS

Amounts falling due within one year

6

(277,412

)

NET CURRENT LIABILITIES

(271,972

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,260

CAPITAL AND RESERVES

Called up share capital

7

2

Retained earnings

4,258

SHAREHOLDERS' FUNDS

4,260

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 May 2026 and were signed on its behalf by:

S J Ward - Director

1.	STATUTORY INFORMATION

Malvern View Properties Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

276,232

At 31 August 2025

276,232

NET BOOK VALUE

At 31 August 2025

276,232

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Taxation and social security

999

Other creditors

276,413

277,412

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Ordinary A

£1

1

1

Ordinary B

£1

1

2

The following shares were issued during the period for cash at par :

1 Ordinary A share of £1

1 Ordinary B share of £1

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 August 2025:

£

S J Ward

Balance outstanding at start of period

-

Amounts advanced

604

Amounts repaid

(986

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

(382

)

S Ward

Balance outstanding at start of period

-

Amounts advanced

1

Amounts repaid

(312

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

(311

)

9.	RELATED PARTY DISCLOSURES

Disclosed within other creditors is an amount of £275,000 due to an associated company in which the directors are also directors. There are no fixed terms attached to this balance and it is repayable on demand.