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Registration number: 09644608

Maldon Trading Ideas Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Statement of Changes in Equity	4
Notes to the Unaudited Financial Statements	5 to 9

Maldon Trading Ideas Limited

Company Information

Directors

DA Clarkson

Registered office

3 Warners Mill Silks Way Braintree Essex United Kingdom CM7 3GB

Solicitors

Holmes & Hills LLP A12 Commercial Hub London Road Marks Tey Colchester Essex CO6 1ED

Bankers

Barclays Bank plc 1 Bank Street Braintree Essex CM7 7UQ

Accountants

Lambert Chapman LLP Chartered Accountants 3 Warners Mill Silks Way Braintree Essex CM7 3GB

Maldon Trading Ideas Limited

(Registration number: 09644608)
Balance Sheet as at 30 June 2026

	Note	2026 £	2025 £
Fixed assets
Investment property	5	1,517,323	1,363,940
Investments	6	74,808	74,807
		1,592,131	1,438,747
Current assets
Debtors	7	910,464	1,410,953
Investments	8	3,676,228	2,384,649
Cash at bank and in hand		431,179	276,768
		5,017,871	4,072,370
Creditors: Amounts falling due within one year	9	(460,496)	(309,906)
Net current assets		4,557,375	3,762,464
Total assets less current liabilities		6,149,506	5,201,211
Creditors: Amounts falling due after more than one year	9	(2,591,362)	(1,942,197)
Net assets		3,558,144	3,259,014
Capital and reserves
Called up share capital	10	1,000	1,000
Retained earnings		3,557,144	3,258,014
Shareholders' funds		3,558,144	3,259,014

For the financial year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Maldon Trading Ideas Limited

(Registration number: 09644608)
Balance Sheet as at 30 June 2026

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 20 October 2026
 

.........................................

DA Clarkson
Director

Maldon Trading Ideas Limited

Statement of Changes in Equity for the Year Ended 30 June 2026

	Share capital £	Retained earnings £	Total £
At 1 July 2025	1,000	3,258,014	3,259,014
Profit for the year	-	299,130	299,130
At 30 June 2026	1,000	3,557,144	3,558,144

 

	Share capital £	Retained earnings £	Total £
At 1 July 2024	1,000	3,043,618	3,044,618
Profit for the year	-	214,396	214,396
At 30 June 2025	1,000	3,258,014	3,259,014

 

Maldon Trading Ideas Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2026

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is: 3 Warners Mill, Silks Way, Braintree, Essex, CM7 3GB, United Kingdom.

These financial statements were authorised for issue by the director on 20 October 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention.

These financial statements are presented in Sterling (£), which is the company's functional currency.

Summary of disclosure exemptions

The company has taken advantage of the exemption in section 398 of the Companies Act 2006 for the requirement to prepare consolidated financial statements, on the grounds that it is a small size group.

Revenue recognition

Revenue represents amounts chargeable, in respect of investment in equities and rental income received in relation to the investment properties.

The company recognises revenue when:
- the amount of revenue can be reliably measured;
- it is probable that future economic benefits will flow to the entity;
- and specific criteria have been met for each of the company's activities.
 

Tax

Current Tax is recognised in the profit and loss account, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on material temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

Maldon Trading Ideas Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2026

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually using observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in the profit and loss.

Current asset investments

Investments in bonds and equity shares are measured at cost less impairment.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Borrowings

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

Maldon Trading Ideas Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2026

4	Tangible assets

	Office equipment  £	Total £
Cost or valuation
At 1 July 2025	4,890	4,890
At 30 June 2026	4,890	4,890
Depreciation
At 1 July 2025	4,890	4,890
At 30 June 2026	4,890	4,890
Carrying amount
At 30 June 2026	-	-

5	Investment properties

	2026 £
At 1 July 2025	1,363,940
Additions	153,383
At 30 June 2026	1,517,323

The fair value has been determined by the director as at 30 June 2026. There has been no valuation of investment property by an independent valuer.

6	Investments

	2026 £	2025 £
Investments in subsidiaries	74,808	74,807