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Registered number: 04529695

Malthouse Associates Ltd

ACCOUNTS

FOR THE YEAR ENDED 30/09/2025

Prepared By:

Malthouse Associates Ltd

Marston House

29c Marston Road

Stafford

ST16 3BS

Malthouse Associates Ltd

ACCOUNTS

FOR THE YEAR ENDED 30/09/2025

DIRECTORS

Andrew Williams

Abigail Cantrill

REGISTERED OFFICE

Marston House

29c Marston Road

Stafford

Staffs

ST16 3BS

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 04529695

ACCOUNTANTS

Malthouse Associates Ltd

Marston House

29c Marston Road

Stafford

ST16 3BS

Malthouse Associates Ltd

ACCOUNTS
FOR THEYEARENDED30/09/2025
CONTENTS
		Page
Directors' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Malthouse Associates Ltd

BALANCE SHEET AT 30/09/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		2				818,257				790,629
CURRENT ASSETS
Debtors		4		22,297				17,308
Cash at bank and in hand				163,128				133,629
				185,425				150,937
CREDITORS: Amounts falling due within one year		5		23,059				30,709
NET CURRENT ASSETS						162,366				120,228
TOTAL ASSETS LESS CURRENT LIABILITIES						980,623				910,857
CREDITORS: Amounts falling due after more than one year		6				26,813				9,000
PROVISIONS FOR LIABILITIES AND CHARGES		8				47,783				47,783
NET ASSETS						906,027				854,074
CAPITAL AND RESERVES
Called up share capital		9				100				100
Profit and loss account						905,927				853,974
SHAREHOLDERS' FUNDS						906,027				854,074
For the year ending 30/09/2025 the company was entitled to exemption 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/05/2026 and signed on their behalf by
.............................
Andrew Williams
Director

Malthouse Associates Ltd

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 30/09/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehicles		reducing balance 25%
Motor Cars		reducing balance 25%

1c. Investment Properties

Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.

Malthouse Associates Ltd

2. TANGIBLE FIXED ASSETS
		Plant and		Commercial
		Machinery		Vehicles		Equipment		Motor Cars		Total
		£		£		£		£		£
Cost
At 01/10/2024		-		33,373		1,584		-		34,957
Additions		-		-		-		33,009		33,009
Disposals		5,945		-		-		-		5,945
At 30/09/2025		5,945		33,373		1,584		33,009		73,911
Depreciation
At 01/10/2024		-		22,744		1,584		-		24,328
Disposals		5,945		-		-		-		5,945
For the year		-		2,630		-		2,751		5,381
At 30/09/2025		5,945		25,374		1,584		2,751		35,654
Net Book Amounts
At 30/09/2025		-		7,999		-		30,258		38,257
At 30/09/2024		-		10,629		-		-		10,629

3. INVESTMENT PROPERTIES
		Investment
		Properties		Total
		£		£
Fair value
At 01/10/2024		780,000		780,000
At 30/09/2025		780,000		780,000
The investments properties have been valued by the directors at market value based on local market transactions.

4. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				16,297		11,308
Other debtors				6,000		6,000
				22,297		17,308

Malthouse Associates Ltd

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				6,006		10,063
VAT				2,861		1,620
Directors current account				667		3,169
Bank Loan				9,000		9,000
Hire purchase				2,962		6,594
Other creditors				1,300		-
Accruals				263		263
				23,059		30,709

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank loans (unsecured) >1yr				-		9,000
Hire purchase >1yr				26,813		-
				26,813		9,000

7. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				2		2

8. PROVISIONS FOR LIABILITIES				2025		2024
				£		£
Deferred taxation				47,783		47,783
				47,783		47,783

Malthouse Associates Ltd

9. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
				100		100