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Company Registration No. 15364610 (England and Wales)
Mallorn Properties Ltd Unaudited accounts for the year ended 31 December 2025
Mallorn Properties Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Mallorn Properties Ltd Company Information for the year ended 31 December 2025
Directors
Stephanie Ondine Dellicour Per Thorn
Company Number
15364610 (England and Wales)
Registered Office
1 Derwent Business Centre Clarke Street Derby DE1 2BU United Kingdom
Accountants
Ranger Accounting Limited Fairfields Carlton Road South Godstone Godstone RH9 8LG
- 3 -
Mallorn Properties Ltd Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
404,328 
37,000 
Current assets
Cash at bank and in hand
5,695 
210 
Creditors: amounts falling due within one year
5
(234,488)
(43,155)
Net current liabilities
(228,793)
(42,945)
Total assets less current liabilities
175,535 
(5,945)
Creditors: amounts falling due after more than one year
6
(200,885)
- 
Net liabilities
(25,350)
(5,945)
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
(25,550)
(6,145)
Shareholders' funds
(25,350)
(5,945)
For the year ending 31 December 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 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 of Directors and authorised for issue on 18 September 2026 and were signed on its behalf by
Per Thorn Director Company Registration No. 15364610
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Mallorn Properties Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Mallorn Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 15364610. The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU, United Kingdom.
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
These financial statements for the year ended 31 December 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 20 December 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
Land & buildings
No depreciation
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 January 2025
37,000 
Additions
367,328 
At 31 December 2025
404,328 
Depreciation
At 31 December 2025
- 
Net book value
At 31 December 2025
404,328 
At 31 December 2024
37,000 
- 5 -
Mallorn Properties Ltd Notes to the Accounts for the year ended 31 December 2025
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
420 
240 
Loans from directors
234,068 
42,915 
234,488 
43,155 
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
200,885 
- 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -