Molly Malone's Derby Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 15955951

		30 September 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		401,860

			401,860
CURRENT ASSETS
Stocks	5	26,941
Debtors	6	41,372
Cash at bank and in hand		15,970

		84,283
Creditors: Amounts Falling Due Within One Year	7	(314,127 )

NET CURRENT ASSETS (LIABILITIES)			(229,844 )

TOTAL ASSETS LESS CURRENT LIABILITIES			172,016

Creditors: Amounts Falling Due After More Than One Year	8		(233,744 )

NET LIABILITIES			(61,728 )

CAPITAL AND RESERVES
Called up share capital	9		150
Profit and Loss Account			(61,878 )

SHAREHOLDERS' FUNDS			(61,728)

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Molly Malone's Derby Limited

Balance Sheet (continued)

As At 30 September 2025

For the period 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 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

D Henning

Director

9th September 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Molly Malone's Derby Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15955951 . The registered office is Molly Malones, 140-144 West Street , Sheffield , South Yorkshire, S1 4ES.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.4. 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:

Leasehold	Straight Line - 25%
Fixtures & Fittings	Straight Line - 25%
Computer Equipment	Straight Line - 25%

2.5. Leasing and Hire Purchase Contracts

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.6. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.7. Financial Instruments

Debtors and creditors with no stated interest rate, and repayable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit or loss account within overheads.

2.8. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 15

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Molly Malone's Derby Limited

Notes to the Financial Statements (continued)

For the Period 13 September 2024 to 30 September 2025

4. Tangible Assets

	Land & Property
	Leasehold	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 13 September 2024	-	-	-	-
Additions	330,259	92,925	27,183	450,367

As at 30 September 2025	330,259	92,925	27,183	450,367

Depreciation
As at 13 September 2024	-	-	-	-
Provided during the period	34,402	11,591	2,514	48,507

As at 30 September 2025	34,402	11,591	2,514	48,507

Net Book Value
As at 30 September 2025	295,857	81,334	24,669	401,860

As at 13 September 2024	-	-	-	-

5. Stocks

	30 September 2025
	£
Stock	26,941

6. Debtors

	30 September 2025
	£
Due within one year
Prepayments and accrued income	35,697
Other debtors	5,675

	41,372

7. Creditors: Amounts Falling Due Within One Year

	30 September 2025
	£
Trade creditors	222,547
Other loans	50,000
Taxation and social security	11,473
VAT	10,961
Other creditors	7,635
Accruals and deferred income	11,511

	314,127

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Molly Malone's Derby Limited

Notes to the Financial Statements (continued)

For the Period 13 September 2024 to 30 September 2025

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

	30 September 2025
	£
Other loans	100,000
Amounts owed to participating interests	133,744

	233,744

9. Share Capital

	30 September 2025
Allotted, called up and fully paid	£
100 Ordinary Shares of £ 1.00 each	100
50 Ordinary B shares of £ 1.00 each	50

	150


Shares issued during the period:	£
100 Ordinary Shares of £ 1.00 each	100
50 Ordinary B shares of £ 1.00 each	50

	150

10. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	30 September 2025
	£
Not later than one year	63,951
Later than one year and not later than five years	238,635

	302,586

11. Related Party Transactions

The company has taken advantage of exemption conferred by FRS 102 S33,1A, removing the requirement to disclose transactions between group members.

As at 30 September 2025 amounts owed to entities under common control £133,744.

As at 30 September 2025 amounts owed to participating interests £7,354.

Outstanding balances with entities are unsecured, interest free and payable on demand.

12. Period Dates

The financial statements are the company's first since incorporation. The reporting period is 13 September 2024 to 30 September 2025, a period of more than one year.

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