REGISTERED NUMBER: 01317975 (England and Wales)

Audited Financial Statements

for the Year Ended 31 October 2025

for

MALTABOUND LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms C Testaferrata MVZ

Mr P P Testaferrata MV

Mr P S Testaferrata MV

REGISTERED OFFICE:

The Bourse

Boar Lane

Leeds

West Yorkshire

LS1 5DE

REGISTERED NUMBER:

01317975 (England and Wales)

AUDITORS:

Whitemoor Audit LLP

5th Floor

111 Charterhouse Street

London

EC1M 6AW

FIXED ASSETS

Investments

4

99

99

CURRENT ASSETS

Debtors

5

547,981

526,905

Cash at bank

846

100

548,827

527,005

CREDITORS

Amounts falling due within one year

6

21,683

15,693

NET CURRENT ASSETS

527,144

511,312

TOTAL ASSETS LESS CURRENT LIABILITIES

527,243

511,411

CAPITAL AND RESERVES

Called up share capital

7

60,000

60,000

Retained earnings

467,243

451,411

SHAREHOLDERS' FUNDS

527,243

511,411

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2026 and were signed on its behalf by:

Ms C Testaferrata MVZ - Director

1.	STATUTORY INFORMATION

Maltabound Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

The financial statements are prepared to the nearest whole £.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Interest income

Interest is recognised and recorded when earned.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 November 2024

and 31 October 2025

99

NET BOOK VALUE

At 31 October 2025

99

At 31 October 2024

99

In view of the fact that the subsidiary company was dormant throughout the current and preceding periods and of the insignificant amounts involved as detailed above, consolidated financial statements have not been prepared.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Other debtors

547,981

526,905

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Amounts owed to group undertakings

11,069

5,069

Taxation and social security

3,714

3,723

Other creditors

6,900

6,901

21,683

15,693

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

60,000

Ordinary

£1

60,000

60,000

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Neal Brand, FCCA (Senior Statutory Auditor)

for and on behalf of Whitemoor Audit LLP

9.	AUDITOR LIABILITY LIMITATION AGREEMENT

The directors have agreed to a limited liability arrangement with the auditors,

10.	ULTIMATE CONTROLLING PARTY

The directors do not consider that there is any one party holding a controlling position in the ultimate parent company.

The immediate parent company is Mercury plc a company registered in Malta. Copies of the group consolidated accounts can be obtained from the registered office; Aragon House - Business Centre, Dragonara Road, St. Julian's, Malta.