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Registered number: 15660905
Malbern Holdings (PWS) Limited
Unaudited Financial Statements
For The Year Ended 30 April 2026
BV Accountants Group Limited
7 St Petersgate
Stockport
Cheshire
SK1 1EB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15660905
30 April 2026 30 April 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 434,911 344,226
Investments 5 536,635 536,635
971,546 880,861
CURRENT ASSETS
Debtors 6 110 110
110 110
Creditors: Amounts Falling Due Within One Year 7 (749,421 ) (669,522 )
NET CURRENT ASSETS (LIABILITIES) (749,311 ) (669,412 )
TOTAL ASSETS LESS CURRENT LIABILITIES 222,235 211,449
Creditors: Amounts Falling Due After More Than One Year 8 (215,255 ) (221,359 )
NET ASSETS/(LIABILITIES) 6,980 (9,910 )
CAPITAL AND RESERVES
Called up share capital 9 110 110
Profit and Loss Account 6,870 (10,020 )
SHAREHOLDERS' FUNDS 6,980 (9,910)
Page 1
Page 2
For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr Darren Clarke
Director
5 June 2026
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Malbern Holdings (PWS) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15660905 . The registered office is Malbern Industrial Estate Holland Street, Denton, Manchester, M34 3WF.
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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Freehold Nil
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 May 2025 344,226
Additions 90,685
As at 30 April 2026 434,911
Net Book Value
As at 30 April 2026 434,911
As at 1 May 2025 344,226
Page 3
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5. Investments
Subsidiaries
£
Cost or Valuation
As at 1 May 2025 536,635
As at 30 April 2026 536,635
Provision
As at 1 May 2025 -
As at 30 April 2026 -
Net Book Value
As at 30 April 2026 536,635
As at 1 May 2025 536,635
6. Debtors
30 April 2026 30 April 2025
£ £
Due within one year
Other debtors 110 110
7. Creditors: Amounts Falling Due Within One Year
30 April 2026 30 April 2025
£ £
Bank loans and overdrafts 10,000 8,641
Amounts owed to group undertakings 695,384 560,853
Other creditors 44,037 100,028
749,421 669,522
8. Creditors: Amounts Falling Due After More Than One Year
30 April 2026 30 April 2025
£ £
Bank loans 215,255 221,359
9. Share Capital
30 April 2026 30 April 2025
£ £
Called Up Share Capital not Paid 110 110
Amount of Allotted, Called Up Share Capital 110 110
10. Related Party Transactions
At the year end Plastic Window Systems Limited is considerred to be a related party and was owed £695,384 (2025: £560,852) from the company. 
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