FARLEY'S MALONE LIMITED

FARLEY'S MALONE LIMITED

FARLEY'S MALONE LIMITED - Company Information

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1 October 2020 false No description of principal activity Taxfiler 2021.22.4 04363384business:PrivateLimitedCompanyLtd2020-10-012021-09-30 043633842020-09-30 043633842020-10-012021-09-30 04363384business:AuditExemptWithAccountantsReport2020-10-012021-09-30 04363384business:FullAccounts2020-10-012021-09-30 043633842021-09-30 04363384business:Director12020-10-012021-09-30 04363384business:Director22020-10-012021-09-30 04363384business:RegisteredOffice2020-10-012021-09-30 043633842020-09-30 04363384core:WithinOneYear2021-09-30 04363384core:WithinOneYear2020-09-30 04363384core:AfterOneYear2021-09-30 04363384core:AfterOneYear2020-09-30 04363384core:ShareCapital2021-09-30 04363384core:ShareCapital2020-09-30 04363384core:RetainedEarningsAccumulatedLosses2021-09-30 04363384core:RetainedEarningsAccumulatedLosses2020-09-30 04363384business:SmallEntities2020-10-012021-09-30 04363384countries:EnglandWales2020-10-012021-09-30 04363384core:PlantMachinery2020-10-012021-09-30 04363384core:FurnitureFittings2020-10-012021-09-30 04363384core:ComputerEquipment2020-10-012021-09-30 04363384core:PlantMachinery2020-09-30 04363384core:MotorVehicles2020-09-30 04363384core:FurnitureFittings2020-09-30 04363384core:ComputerEquipment2020-09-30 04363384core:MotorVehicles2020-10-012021-09-30 04363384core:PlantMachinery2021-09-30 04363384core:MotorVehicles2021-09-30 04363384core:FurnitureFittings2021-09-30 04363384core:ComputerEquipment2021-09-30 043633842020-02-012020-09-30 iso4217:GBP xbrli:pure
Company Registration No. 04363384 (England and Wales)
FARLEY'S MALONE LIMITED Unaudited accounts for the year ended 30 September 2021
FARLEY'S MALONE LIMITED Unaudited accounts Contents
Page
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FARLEY'S MALONE LIMITED Company Information for the year ended 30 September 2021
Directors
Mr A Tidd Mrs J Tidd
Company Number
04363384 (England and Wales)
Registered Office
WITTS END WITT ROAD WINTERSLOW SALISBURY WILTSHIRE SP5 1PL ENGLAND
Accountants
Ping Accounting Ltd 11a Park Street Camberley Surrey GU15 3PQ
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FARLEY'S MALONE LIMITED Statement of financial position as at 30 September 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
47,554 
6,501 
Current assets
Debtors
5
5,424 
15,765 
Cash at bank and in hand
45,891 
11,090 
51,315 
26,855 
Creditors: amounts falling due within one year
6
(12,225)
(15,399)
Net current assets
39,090 
11,456 
Total assets less current liabilities
86,644 
17,957 
Creditors: amounts falling due after more than one year
7
(44,526)
- 
Provisions for liabilities
Deferred tax
(9,020)
- 
Net assets
33,098 
17,957 
Capital and reserves
Called up share capital
200 
100 
Profit and loss account
32,898 
17,857 
Shareholders' funds
33,098 
17,957 
For the year ending 30 September 2021 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2022 and were signed on its behalf by
Mr A Tidd Director Company Registration No. 04363384
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FARLEY'S MALONE LIMITED Notes to the Accounts for the year ended 30 September 2021
1
Statutory information
FARLEY'S MALONE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04363384. The registered office is WITTS END WITT ROAD, WINTERSLOW, SALISBURY, WILTSHIRE, SP5 1PL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Fixtures & fittings
20% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2020
3,500 
- 
2,241 
2,847 
8,588 
Additions
7,282 
33,442 
249 
3,779 
44,752 
Disposals
- 
- 
- 
(111)
(111)
At 30 September 2021
10,782 
33,442 
2,490 
6,515 
53,229 
Depreciation
At 1 October 2020
700 
- 
448 
939 
2,087 
Charge for the year
955 
557 
457 
1,668 
3,637 
On disposals
- 
- 
- 
(49)
(49)
At 30 September 2021
1,655 
557 
905 
2,558 
5,675 
Net book value
At 30 September 2021
9,127 
32,885 
1,585 
3,957 
47,554 
At 30 September 2020
2,800 
- 
1,793 
1,908 
6,501 
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FARLEY'S MALONE LIMITED Notes to the Accounts for the year ended 30 September 2021
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade debtors
5,161 
- 
Accrued income and prepayments
263 
15,765 
5,424 
15,765 
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Bank loans and overdrafts
5,334 
- 
VAT
1,956 
- 
Obligations under finance leases and hire purchase contracts
4,931 
- 
Taxes and social security
- 
4,209 
Loans from directors
4 
10,574 
Accruals
- 
616 
12,225 
15,399 
7
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
34,666 
- 
Obligations under finance leases and hire purchase contracts
9,860 
- 
44,526 
- 
8
Loans to directors
The Directors Loan Accounts have the following balances: Mr A Tidd £3 Credit Mrs J Tidd £nil
9
Average number of employees
During the year the average number of employees was 1 (2020: 1).
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