Company No: 01863473 (England and Wales)

Contents

• Company Information
• Directors' Report
• Accountants' Report
• Profit and Loss Account
• Balance Sheet
• Detailed Profit and Loss Account

DIRECTORS	G. Terminello
	A. Wells

SECRETARY

A. Wells

REGISTERED OFFICE	23 Rosebury Drive
	Bisley
	Woking
	Surrey
	GU24 9RX
	United Kingdom

COMPANY NUMBER

01863473 (England and Wales)

ACCOUNTANT	Shaw Gibbs Limited
	Wey Court West
	Union Road
	Farnham
	Surrey
	GU9 7PT

DIRECTORS

The directors who served during the financial year and since the financial year end were as follows:

G. Terminello
A. Wells

The Directors' Report has been prepared taking advantage of the small companies’ exemption of section 415A of the Companies Act 2006.

Approved by the Board of Directors and signed on its behalf by:

A. Wells Director

23 Rosebury Drive
Bisley
Woking
Surrey
GU24 9RX
United Kingdom

26 May 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Malthigh Limited for the financial year ended 31 August 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

We align ourselves to, but due to our growth funding structure we are not controlled by ACCA members and are therefore not a fully recognised member of, the Association of Chartered Certified Accountants. However, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Malthigh Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Malthigh Limited and state those matters that we have agreed to state to the Board of Directors of Malthigh Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-audit-exempt-companies-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Malthigh Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Malthigh Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Malthigh Limited. You consider that Malthigh Limited is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Malthigh Limited. 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 financial statements.

Shaw Gibbs Limited

Wey Court West
Union Road
Farnham
Surrey
GU9 7PT

26 May 2026

		2025		2024
		£		£
Turnover		4,400		4,400
Other income		3		3
Other charges		( 2,639)		( 3,502)
Profit for the financial year		1,764		901

		2025		2024
		£		£
Current assets		6,295		4,817
Prepayments and accrued income		674		642
Creditors: amounts falling due within one year		( 615)		( 915)
Net current assets		6,354		4,544
Total assets less current liabilities		6,354		4,544
Accruals and deferred income		( 565)		( 519)
Net assets		5,789		4,025
Capital and reserves		5,789		4,025

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 01863473). The address of its registered office is 23 Rosebury Drive, Bisley, Woking, Surrey, GU24 9RX, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	-		-

For the financial year ending 31 August 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Malthigh Limited (registered number: 01863473) were approved and authorised for issue by the Board of Directors on 26 May 2026 and were signed on its behalf by:

A. Wells Director

	2025		2024
	£		£
Turnover
Other revenue	4,400		4,400
Other income
Bank interest receivable	3		3
Other charges
Insurance	( 1,050)		( 1,016)
Repairs and maintenance	( 318)		( 393)
Accountancy fees	( 591)		( 526)
Legal and professional fees	( 300)		( 414)
Garden Upkeep	( 401)		( 957)
Light and heat	21		( 196)
	(2,639)		(3,502)
	1,764		901