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Registered Number: SC644541
Scotland

 

 

 


Unaudited Financial Statements


for the year ended 31 October 2025

for

MALLORD STREET LTD.

Mallord Street Ltd.
Contents Page
For the year ended 31 October 2025
Directors Ross Duncan
Gillian Duncan
Registered Number SC644541
Registered Office 2 Glasgow Road
Bonnybridge
Falkirk
FK4 1QF
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 October 2025.
Directors
The directors who served the company throughout the year were as follows:
Matthew Wilkinson (from 15/10/2019 to 25/02/2025)
Oliver Wilkinson (from 15/10/2019 to 25/02/2025)
Ross Duncan (from 25/02/2025)
Gillian Duncan (from 25/02/2025)
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Ross Duncan
Director

Date approved: 12 May 2026
2
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Mallord Street Ltd. for the year ended 31 October 2025



In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Mallord Street Ltd. for the year ended 31 October 2025 as set out on pages Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants of Scotland, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance. This report is made solely to the Board of Directors of Mallord Street Ltd. , as a body, in accordance with the terms of our engagement letter.

Our work has been undertaken solely to prepare for your approval the accounts of Mallord Street Ltd. and state those matters that we have agreed to state to the Board of Directors of Mallord Street Ltd., as a body, in this report in accordance with the requirements of the Institute of Chartered Accountants of Scotland as detailed at http://www.icas.com/accountspreparationguidance.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mallord Street Ltd. and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Mallord Street Ltd. has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Mallord Street Ltd..

You consider that Mallord Street Ltd. is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Mallord Street Ltd.. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts as at 31 October 2025.











FBD Consultancy Accounts & Tax Ltd.
2 Glasgow Road
Dennyloanhead
Stirlingshire
FK4 1QF
12 May 2026
3
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 703,080    703,000 
703,080    703,000 
Current assets      
Debtors 4 18,006    5,308 
Cash at bank and in hand 62,593    7,379 
80,599    12,687 
Creditors: amount falling due within one year 5 (393,035)   (11,663)
Net current assets (312,436)   1,024 
 
Total assets less current liabilities 390,644    704,024 
Creditors: amount falling due after more than one year 6 -    (300,000)
Provisions for liabilities 7 (84,142)   (84,127)
Net assets 306,502    319,897 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 306,402    319,797 
Shareholders' funds 306,502    319,897 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 12 May 2026 and were signed on its behalf by:


-------------------------------
Ross Duncan
Director
4
General Information
Mallord Street Ltd. is a private company, limited by shares, registered in Scotland, registration number SC644541, registration address 2 Glasgow Road, Bonnybridge, Falkirk, FK4 1QF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 4 Years Straight Line
Fixtures and Fittings 4 Years Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
Preference shares
The company's preference shares are treated as a financial liability since they are subject to mandatory redemption for a fixed or determinable amount at a fixed or determinable time and are thus included in creditors in the statement of financial position rather than as part of the company's issued share capital.
2.

Average number of employees

Average number of employees during the year was 0 (2024 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Investment properties   Total
  £   £   £   £
At 01 November 2024 4,312    23,917    700,000    728,229 
Additions -    2,794    -    2,794 
Disposals -    -    -    - 
At 31 October 2025 4,312    26,711    700,000    731,023 
Depreciation
At 01 November 2024 3,234    23,631    -    26,865 
Charge for year 1,078    -    -    1,078 
On disposals -    -    -    - 
At 31 October 2025 4,312    23,631    -    27,943 
Net book values
Closing balance as at 31 October 2025 -    3,080    700,000    703,080 
Opening balance as at 01 November 2024 1,078    1,922    700,000    703,000 


4.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 6,885    5,308 
Prepayments & Accrued Income 11,121    - 
18,006    5,308 

5.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 85    86 
Bank Loans & Overdrafts 360,000    - 
Accrued Expenses 167    2,714 
Directors' Current Accounts 31,020    2,432 
VAT 1,763    6,431 
393,035    11,663 

6.

Creditors: amount falling due after more than one year

2025
£		   2024
£
Bank Loans & Overdrafts (secured) -    300,000 
-    300,000 

7.

Provisions for liabilities

2025
£		   2024
£
Deferred Tax 84,127    28,334 
Charged to Profit & Loss 15    55,793 
84,142    84,127 

5