Company No: 04649585 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		29.01.2026		29.01.2025
		£		£
Current assets		109,029		128,476
Creditors: amounts falling due within one year		( 35,484)		( 52,901)
Net current assets		73,545		75,575
Total assets less current liabilities		73,545		75,575
Creditors: amounts falling due after more than one year		-		( 834)
Accruals and deferred income		( 3,843)		( 4,155)
Net assets		69,702		70,586
Capital and reserves		69,702		70,586

For the financial year ending 29 January 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 member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Malcolm Ness Limited (registered number: 04649585) were approved and authorised for issue by the director on 27 October 2026 and were signed on its behalf by:

M R I Ness Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 04649585). The address of its registered office is Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom.

2. Employees

	Year ended 29.01.2026		Period from 31.01.2024 to 29.01.2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	1		1

3. Director's benefits: advances, credit and guarantees

Advances

The Director's loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

During the year ended 29 January 2026, there were no advances to the director.

At 31 January 2024, the balance was £4,121. During the year, £1,945 was advanced to the director, and £6,066 was repaid by the director. The balance at 29 January 2025 was £nil