Company No: 03247534 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2025		2024
		£		£
Fixed assets
Investments	3	397,028		397,028
		397,028		397,028
Creditors: amounts falling due within one year	4	( 20,701)		( 20,701)
Net current liabilities		(20,701)		(20,701)
Total assets less current liabilities		376,327		376,327
Net assets		376,327		376,327
Capital and reserves
Called-up share capital		355,000		355,000
Profit and loss account		21,327		21,327
Total shareholder's funds		376,327		376,327

Maltclaim Limited (registered number: 03247534) did not trade during the current financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current financial year and therefore no Statement of Changes in Equity has been included. For the financial year ending 31 October 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Maltclaim Limited (registered number: 03247534) were approved and authorised for issue by the Director on 03 August 2026. They were signed on its behalf by:

T. M. Martin Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Maltclaim Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of Maltclaim Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

These financial statements are separate financial statements.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	1		1

3. Fixed asset investments

	2025		2024
	£		£
Subsidiary undertakings	397,028		397,028

Investments in subsidiaries

	2025
	£
Cost
At 01 November 2024	397,028
At 31 October 2025	397,028
Carrying value at 31 October 2025	397,028
Carrying value at 31 October 2024	397,028

4. Creditors: amounts falling due within one year

	2025		2024
	£		£
Other creditors	20,701		20,701