Company No:
Contents
DIRECTORS | Ms E Merson |
Mr J Wildbore | |
Mrs S Wildbore |
REGISTERED OFFICE | The Granary Highfield Farm Clyst Road |
Topsham | |
Exeter | |
EX3 0BY | |
England | |
United Kingdom |
COMPANY NUMBER | 12467793 (England and Wales) |
CHARTERED ACCOUNTANTS | Francis Clark LLP |
Centenary House | |
Peninsula Park | |
Rydon Lane | |
Exeter | |
Devon EX2 7XE |
Note | 30.09.2023 | 30.09.2022 | ||
£ | £ | |||
Fixed assets | ||||
Investments | 3 |
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906,000 | 906,000 | |||
Current assets | ||||
Debtors | 4 |
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108,476 | 1 | |||
Creditors: amounts falling due within one year | 5 | (
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Net current liabilities | (61,804) | (310,183) | ||
Total assets less current liabilities | 844,196 | 595,817 | ||
Creditors: amounts falling due after more than one year | 6, 8 | (
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Net assets |
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Capital and reserves | ||||
Called-up share capital | 7 |
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Capital redemption reserve |
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Profit and loss account |
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Total shareholder's funds |
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Directors' responsibilities:
The financial statements of Mallory Grant Holdings Limited (registered number:
Mrs S Wildbore
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.
Mallory Grant Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is The Granary Highfield Farm Clyst Road, Topsham, Exeter, EX3 0BY, England, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.
Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.
Year ended 30.09.2023 |
Period from 01.11.2021 to 30.09.2022 |
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Number | Number | ||
Monthly average number of persons employed by the Company during the year, including directors |
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Investments in subsidiaries
30.09.2023 | |
£ | |
Cost | |
At 01 October 2022 |
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At 30 September 2023 |
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Carrying value at 30 September 2023 |
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Carrying value at 30 September 2022 |
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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 Note 1.
30.09.2023 | 30.09.2022 | ||
£ | £ | ||
Amounts owed by Group undertakings |
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Other debtors |
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30.09.2023 | 30.09.2022 | ||
£ | £ | ||
Amounts owed to Group undertakings |
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Other creditors |
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30.09.2023 | 30.09.2022 | ||
£ | £ | ||
Other creditors |
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30.09.2023 | 30.09.2022 | ||
£ | £ | ||
Allotted, called-up and fully-paid | |||
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Loans and borrowings due after one year
30.09.2023 | 30.09.2022 | ||
£ | £ | ||
Redeemable preference shares | 500,000 | 500,000 |
Current loans and borrowings
30.09.2023 | 30.09.2022 | ||
£ | £ | ||
Redeemable preference shares | 270,000 | 270,000 |