MALTHOUSE INVESTMENTS LIMITED

Company Registration Number:
01486661 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

MALTHOUSE INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

MALTHOUSE INVESTMENTS LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,750,000 1,750,000
Total fixed assets: 1,750,000 1,750,000
Current assets
Debtors:   22,247 15,904
Cash at bank and in hand: 97,206 102,734
Total current assets: 119,453 118,638
Creditors: amounts falling due within one year:   (220,272) (245,980)
Net current assets (liabilities): (100,819) (127,342)
Total assets less current liabilities: 1,649,181 1,622,658
Provision for liabilities: (162,500) (162,500)
Total net assets (liabilities): 1,486,681 1,460,158
Capital and reserves
Called up share capital: 400 400
Revaluation reserve:41,368,2561,368,256
Profit and loss account: 118,025 91,502
Shareholders funds: 1,486,681 1,460,158

The notes form part of these financial statements

MALTHOUSE INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 September 2026
and signed on behalf of the board by:

Name: Ross Miller
Status: Director

The notes form part of these financial statements

MALTHOUSE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MALTHOUSE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

MALTHOUSE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 1,750,000
At 31 December 2025 1,750,000
Net book value
At 31 December 2025 1,750,000
At 31 December 2024 1,750,000

MALTHOUSE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Revaluation reserve

2025
£
Balance at 01 January 2025 1,368,256
Surplus or deficit after revaluation 0
Balance at 31 December 2025 1,368,256

MALTHOUSE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Related party transactions

Name of the related party:
Relationship:
Parent Company
Description of the Transaction: Consultancy services and VAT as part of a Group return
£
Balance at 01 January 2025 201,380
Balance at 31 December 2025 147,867