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Company Registration No. 13644174 (England and Wales)
Mallari Enterprise Ltd Unaudited accounts for the year ended 30 September 2025
Mallari Enterprise Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Mallari Enterprise Ltd Company Information for the year ended 30 September 2025
Director
Mckeith Mallari
Company Number
13644174 (England and Wales)
Registered Office
106 Long Drive London W3 7PH UK
Accountants
CP Finance Unit 11, Worton Court Worton Hall Ind Estate Worton Road Isleworth Middlesex TW7 6ER
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Mallari Enterprise Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
4,811
3,165
Current assets
Debtors
5
18,183
14,047
Cash at bank and in hand
8,155
1,164
26,338
15,211
Creditors: amounts falling due within one year
6
(104,487)
(96,876)
Net current liabilities
(78,149)
(81,665)
Total assets less current liabilities
(73,338)
(78,500)
Creditors: amounts falling due after more than one year
7
(3,173)
(9,428)
Net liabilities
(76,511)
(87,928)
Capital and reserves
Called up share capital
8
2
2
Profit and loss account
(76,513)
(87,930)
Shareholders' funds
(76,511)
(87,928)
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 July 2026 and were signed on its behalf by
Mckeith Mallari Director Company Registration No. 13644174
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Mallari Enterprise Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Mallari Enterprise Ltd is a private company, limited by shares, registered in England and Wales, registration number 13644174. The registered office is 106 Long Drive, London, W3 7PH, UK.
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:
Plant & machinery
33.33% straight line
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 October 2024
7,863
Additions
6,400
At 30 September 2025
14,263
Depreciation
At 1 October 2024
4,698
Charge for the year
4,754
At 30 September 2025
9,452
Net book value
At 30 September 2025
4,811
At 30 September 2024
3,165
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Mallari Enterprise Ltd Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
3,650
-
Trade debtors
-
5,047
Accrued income and prepayments
5,033
-
8,683
5,047
Amounts falling due after more than one year
Accrued income and prepayments
9,500
9,000
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
6,255
8,174
Trade creditors
6,177
6,381
Taxes and social security
2,524
-
Other creditors
54,918
39,396
Loans from directors
34,613
42,175
Accruals
-
750
104,487
96,876
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,173
9,428
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 7 (2024: 1).
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