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Company Registration No. 10981203 (England and Wales)
Mallory Ventures Limited Unaudited accounts for the year ended 30 September 2025
Mallory Ventures Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Mallory Ventures Limited Company Information for the year ended 30 September 2025
Director
Jonathan Hook
Company Number
10981203 (England and Wales)
Registered Office
61 Westcar Lane Hersham Walton-on-Thames Surrey KT12 5ES England
Accountants
RMHO Consulting Limited 8 Mistover Close, Dorchester Dorset DT1 2EQ
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Mallory Ventures Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
- 
767 
Tangible assets
5
- 
350 
- 
1,117 
Current assets
Debtors
6
23,336 
10,697 
Cash at bank and in hand
48,540 
43,330 
71,876 
54,027 
Creditors: amounts falling due within one year
7
(35,914)
(16,451)
Net current assets
35,962 
37,576 
Net assets
35,962 
38,693 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
35,960 
38,691 
Shareholders' funds
35,962 
38,693 
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 June 2026 and were signed on its behalf by
Jonathan Hook Director Company Registration No. 10981203
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Mallory Ventures Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Mallory Ventures Limited is a private company, limited by shares, registered in England and Wales, registration number 10981203. The registered office is 61 Westcar Lane, Hersham, Walton-on-Thames, Surrey, KT12 5ES, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
4 years
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2024
5,101 
At 30 September 2025
5,101 
Amortisation
At 1 October 2024
4,334 
Charge for the year
767 
At 30 September 2025
5,101 
Net book value
At 30 September 2025
- 
At 30 September 2024
767 
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Mallory Ventures Limited Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2024
499 
4,597 
5,096 
At 30 September 2025
499 
4,597 
5,096 
Depreciation
At 1 October 2024
499 
4,247 
4,746 
Charge for the year
- 
350 
350 
At 30 September 2025
499 
4,597 
5,096 
Net book value
At 30 September 2025
- 
- 
- 
At 30 September 2024
- 
350 
350 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
23,336 
10,697 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
18,741 
16,935 
Loans from directors
17,173 
(484)
35,914 
16,451 
8
Average number of employees
During the year the average number of employees was 2 (2024: 0).
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