Registered number
03034488
Embro Mallett Group Limited
Filleted Accounts
31 March 2026

Embro Mallett Group Limited
Registered number: | 03034488
Balance Sheet
as at 31 March 2026
Notes |  |  | 2026 |  |  | 2025
|  |  |  | £ |  |  | £
Fixed assets
Tangible assets | 3 |  |  | 186,685 |  |  | 186,685
Current assets
Debtors | 4 |  | 120,568 |  |  | 112,344
Cash at bank and in hand |  |  | 90 |  |  | 50
|  |  | 120,658 |  |  | 112,394
Creditors: amounts falling due within one year | 5 |  | (128,579) |  |  | (129,497)
Net current liabilities |  |  |  | (7,921) |  |  | (17,103)
Total assets less current liabilities |  |  |  | 178,764 |  |  | 169,582
Creditors: amounts falling due after more than one year | 6 |  |  | (23,464) |  |  | (21,639)
Net assets |  |  |  | 155,300 |  |  | 147,943
Capital and reserves
Called up share capital | 7 |  |  | 283 |  |  | 283
Share premium |  |  |  | 86,446 |  |  | 86,446
Profit and loss account |  |  |  | 68,571 |  |  | 61,214
Shareholders' funds |  |  |  | 155,300 |  |  | 147,943
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Richard Martin Hewitt
Director
Approved by the board on 15 May 2026

Embro Mallett Group Limited
Notes to the Accounts
for the year ended 31 March 2026
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
| Turnover
| Turnover represents general income excluding VAT from property management.
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Leasehold land and buildings | Nil
| Plant and machinery | over 5 years
| Fixtures, fittings, tools and equipment | over 5 years
| Cash at bank and in hand
| Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
| Provisions
| Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 | Employees | 2026 |  | 2025
|  |  |  |  |  | Number |  | Number
| Average number of persons employed by the company | 1 |  | 1
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Land and buildings
|  |  |  |  |  |  |  | £
| Cost
| At 1 April 2025 | 186,685
| At 31 March 2026 | 186,685
| Depreciation
| At 31 March 2026 | -
| Net book value
| At 31 March 2026 | 186,685
| At 31 March 2025 | 186,685
4 | Debtors | 2026 |  | 2025
|  |  |  |  |  | £ |  | £
| Trade debtors | 3,867 |  | 3,342
| Amounts owed by connected company |  | 116,701 |  | 109,002
|  |  |  |  |  | 120,568 |  | 112,344
5 | Creditors: amounts falling due within one year | 2026 |  | 2025
|  |  |  |  |  | £ |  | £
| Bank loans and overdrafts | - |  | 11,077
| Trade creditors | 272 |  | -
| Taxation and social security costs | 6,177 |  | 6,336
| Other creditors | 122,130 |  | 112,084
|  |  |  |  |  | 128,579 |  | 129,497
6 | Creditors: amounts falling due after one year | 2026 |  | 2025
|  |  |  |  |  | £ |  | £
| Bank loans | 23,464 |  | 21,639
7 | Called up share capital | 2026 |  | 2025
£ |  | £
| Ordinary share capital
| Issued and fully paid
| 283 ordinary shares of £1 each | 283 |  | 283
|  |  |  |  |  | 283 |  | 283
8 | Transactions with the director
| The company operates a loan account with the director on an interest free basis. At the start of the year director was owed £98,694 by the company. At the year end the director was owed £100,169.
9 | Other information
| Embro Mallett Group Limited is a private company limited by shares and incorporated in England. Its registered office is:
| Accountax House
| 420a Streatham High Road
| Streatham
| London
| SW16 3SN

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