REGISTERED NUMBER: 16220301 (England and Wales)

MALPASPANTRY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

31ST JANUARY 2025 TO 31ST JANUARY 2026

Page

Balance Sheet

1

FIXED ASSETS

83,958

CURRENT ASSETS

14,256

CREDITORS

Amounts falling due within one year

(49,627

)

NET CURRENT LIABILITIES

(35,371

)

TOTAL ASSETS LESS CURRENT LIABILITIES

48,587

CREDITORS

Amounts falling due after more than one year

(26,483

)

NET ASSETS

22,104

CAPITAL AND RESERVES

22,104

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Malpaspantry Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

16220301

Registered office:

77 Penallta Road

Ystrad Mynach

Hengoed

CF82 7BG

2.	OPERATING LEASE COMMITMENTS

The company began leasing a commercial property during the year.

Payments made during the year in respect of this lease totalled £11,744.

At the year end date, commitments due in respect of this lease up to September 2027 total £24,836.

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 12 .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 23rd October 2026 and were signed by:

Mr G R Vassay-Jones - Director