De Mallet Morgan Limited

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

Registered number: 07412678

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		10,001		10,001

			10,001		10,001
CURRENT ASSETS
Debtors	5	10,721		10,721
Cash at bank and in hand		285		1,993

		11,006		12,714
Creditors: Amounts Falling Due Within One Year	6	(51,494 )		(49,102 )

NET CURRENT ASSETS (LIABILITIES)			(40,488 )		(36,388 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(30,487 )		(26,387 )

Creditors: Amounts Falling Due After More Than One Year	7		(10,100 )		(10,100 )

NET LIABILITIES			(40,587 )		(36,487 )

CAPITAL AND RESERVES
Called up share capital	8		299		299
Profit and Loss Account			(40,886 )		(36,786 )

SHAREHOLDERS' FUNDS			(40,587)		(36,487)

Page 1

Page 2

De Mallet Morgan Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 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 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 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

Mrs Christina De Mallet Morgan

Director

28/07/2026

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

1. Accounting Policies

1.1. 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.

1.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% on reducing balance
Computer Equipment	25% on reducing balance

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 November 2024	4,729	4,798	9,527

As at 31 October 2025	4,729	4,798	9,527

Depreciation
As at 1 November 2024	4,729	4,798	9,527

As at 31 October 2025	4,729	4,798	9,527

Net Book Value
As at 31 October 2025	-	-	-

As at 1 November 2024	-	-	-

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 November 2024	10,001

As at 31 October 2025	10,001

Provision
As at 1 November 2024	-

As at 31 October 2025	-

Net Book Value
As at 31 October 2025	10,001

As at 1 November 2024	10,001

Page 3

Page 4

De Mallet Morgan Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	10,721	10,721

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(1 )	(1 )
Directors' loan accounts	51,495	49,103

	51,494	49,102

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	10,100	10,100

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	299	299