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REGISTERED NUMBER: 05378773 (England and Wales)















Unaudited Financial Statements

for the Year Ended 28 June 2023

for

Maya Investments Limited

Maya Investments Limited (Registered number: 05378773)






Contents of the Financial Statements
for the Year Ended 28 June 2023




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


Maya Investments Limited (Registered number: 05378773)

Statement of Financial Position
28 June 2023

28.6.23 28.6.22
Notes €    €    €    €   
FIXED ASSETS
Investments 4 52,312,445 52,130,000

CURRENT ASSETS
Debtors 5 128,427 81,387
Cash at bank and in hand 4,850 408
133,277 81,795
CREDITORS
Amounts falling due within one year 6 45,010 19,779
NET CURRENT ASSETS 88,267 62,016
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,400,712

52,192,016

CREDITORS
Amounts falling due after more than one
year

7

1,624,071

1,352,603
NET ASSETS 50,776,641 50,839,413

CAPITAL AND RESERVES
Called up share capital 42,746 42,746
Revaluation reserve 8 459,300 459,300
Retained earnings 50,274,595 50,337,367
SHAREHOLDERS' FUNDS 50,776,641 50,839,413

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Maya Investments Limited (Registered number: 05378773)

Statement of Financial Position - continued
28 June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 October 2023 and were signed on its behalf by:





Mrs Eugenia Rotaru - Director


Maya Investments Limited (Registered number: 05378773)

Notes to the Financial Statements
for the Year Ended 28 June 2023

1. STATUTORY INFORMATION

Maya Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05378773

Registered office: 582 Honeypot Lane
Devonshire House
Stanmore
London
HA7 1JS

The presentation currency of the financial statements is the Euro (€).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. FIXED ASSET INVESTMENTS

28.6.23 28.6.22
€    €   
Other investments not loans 49,827,851 49,827,851
Other loans 2,484,594 2,302,149
52,312,445 52,130,000

Maya Investments Limited (Registered number: 05378773)

Notes to the Financial Statements - continued
for the Year Ended 28 June 2023

4. FIXED ASSET INVESTMENTS - continued

Additional information is as follows:
Other
investments
€   
COST
At 29 June 2022
and 28 June 2023 49,827,851
NET BOOK VALUE
At 28 June 2023 49,827,851
At 28 June 2022 49,827,851
Other
loans
€   
At 29 June 2022 2,302,149
New in year 182,445
At 28 June 2023 2,484,594

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.6.23 28.6.22
€    €   
Trade debtors 19,297 22,000
Other debtors 109,130 59,387
128,427 81,387

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.6.23 28.6.22
€    €   
Trade creditors 30,817 16,791
Other creditors 14,193 2,988
45,010 19,779

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.6.23 28.6.22
€    €   
Other creditors 1,624,071 1,352,603

8. RESERVES
Revaluation
reserve
€   
At 29 June 2022
and 28 June 2023 459,300