Period from 1 October 2020 to
Registration number:
Mallory Grant Holdings Limited
Contents
Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
Mallory Grant Holdings Limited
Company Information
Directors |
Mrs S Wildbore Ms E Merson Mr J Wildbore |
Registered office |
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Accountants |
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Mallory Grant Holdings Limited
Balance Sheet
31 October 2021
Note |
2021 |
2020 |
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Fixed assets |
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Investments |
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Current assets |
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Debtors |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current liabilities |
( |
( |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
( |
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Net assets/(liabilities) |
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( |
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Capital and reserves |
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Called up share capital |
1 |
1 |
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Capital redemption reserve |
100,000 |
- |
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Profit and loss account |
(1,454) |
(505) |
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Shareholders' funds/(deficit) |
98,547 |
(504) |
Mallory Grant Holdings Limited
Balance Sheet
31 October 2021
For the financial period ending 31 October 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
• |
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• |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.
Approved and authorised by the
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Company Registration Number: 12467793
Mallory Grant Holdings Limited
Notes to the Unaudited Financial Statements
Period from 1 October 2020 to 31 October 2021
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office and principal place of business is:
These financial statements were authorised for issue by the
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. There are no material departures from FRS102.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Group accounts not prepared
Disclosure of long or short period
Covid-19
The directors of Mallory Grant Holdings Limited have considered the impact of Covid-19.
In the opinion of the directors, the company has sufficient working capital within existing facilities to continue to trade for the foreseeable future, and therefore the financial statements have been prepared on a going concern basis.
Tax
The current corporation 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.
Mallory Grant Holdings Limited
Notes to the Unaudited Financial Statements
Period from 1 October 2020 to 31 October 2021
Investments
Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Financial instruments
Classification
• Short term and long term other debtors and creditors;
All financial instruments are classified as basic.
Recognition and measurement
Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.
Such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.
Staff numbers |
The average number of persons employed by the company (including directors) during the period, was
Mallory Grant Holdings Limited
Notes to the Unaudited Financial Statements
Period from 1 October 2020 to 31 October 2021
Investments |
2021 |
2020 |
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Investments in subsidiaries |
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Subsidiaries |
£ |
Cost or valuation |
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Revaluation |
( |
Additions |
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At 31 October 2021 |
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Provision |
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Carrying amount |
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At 31 October 2021 |
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At 30 September 2020 |
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Details of undertakings
The company holds the entire called up share capital of Mallory Grant Limited (company number: 04284331). The relevant address is the company's registered office as disclosed in Note1.
Debtors |
Note |
2021 |
2020 |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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- |
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Other debtors |
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Mallory Grant Holdings Limited
Notes to the Unaudited Financial Statements
Period from 1 October 2020 to 31 October 2021
Creditors |
Creditors: amounts falling due within one year
Note |
2021 |
2020 |
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Due within one year |
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Loans and borrowings |
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Amounts owed to group undertakings |
- |
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Other creditors |
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Accruals and deferred income |
- |
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Creditors: amounts falling due after more than one year
Note |
2021 |
2020 |
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Due after one year |
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Loans and borrowings |
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Loans and borrowings |
2021 |
2020 |
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Loans and borrowings due after one year |
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Redeemable preference shares |
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2021 |
2020 |
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Current loans and borrowings |
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Redeemable preference shares |
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Mallory Grant Holdings Limited
Notes to the Unaudited Financial Statements
Period from 1 October 2020 to 31 October 2021
Share capital |
Allotted, called up and fully paid shares
2021 |
2020 |
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No. |
£ |
No. |
£ |
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1 |
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1 |