New Malton Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 06910624

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		5,014		18
Investment Properties	5		150,000		175,000

			155,014		175,018
CURRENT ASSETS
Debtors	6	-		91
Cash at bank and in hand		99,347		104,749

		99,347		104,840
Creditors: Amounts Falling Due Within One Year	7	(40,608 )		(27,936 )

NET CURRENT ASSETS (LIABILITIES)			58,739		76,904

TOTAL ASSETS LESS CURRENT LIABILITIES			213,753		251,922

NET ASSETS			213,753		251,922

CAPITAL AND RESERVES
Called up share capital	8		6		6
Profit and Loss Account			213,747		251,916

SHAREHOLDERS' FUNDS			213,753		251,922

Page 1

Page 2

New Malton Ltd

Balance Sheet (continued)

As At 30 September 2025

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 member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr C R Weininger

Director

25 June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

New Malton Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06910624 . The registered office is 14 Stafford Lane, West Haddon, Northants, NN6 7AT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant & Machinery

25% reducing balance

2.3. Investment Properties

Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure.

Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.

2.4. Financial Instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.

Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

2.5. Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cashgenerating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.

For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

Page 3

Page 4

New Malton Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

4. Tangible Assets

	Plant & Machinery
	£
Cost or Valuation
As at 1 October 2024	551
Additions	6,000

As at 30 September 2025	6,551

Depreciation
As at 1 October 2024	533
Provided during the period	1,004

As at 30 September 2025	1,537

Net Book Value
As at 30 September 2025	5,014

As at 1 October 2024	18

5. Investment Property

	2025
	£
Fair Value
As at 1 October 2024	175,000
Revaluations	(25,000)

As at 30 September 2025	150,000

Owing to the condition of the property, the director considers that the value has fallen. The resulting adjustment of £25,000 has been included in the profit and loss account.

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	-	91

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	695
Other creditors	38,442	25,075
Taxation and social security	2,166	2,166

	40,608	27,936

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	6	6

Page 4