Company registration number 03457487 (England and Wales)
MAPLEBECK INVESTMENTS LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
PAGES FOR FILING WITH REGISTRAR
MAPLEBECK INVESTMENTS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
MAPLEBECK INVESTMENTS LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2023
31 January 2023
- 1 -
2023
2022
as restated
Notes
£
£
£
£
Fixed assets
Investments
2
133,412
133,412
Current assets
Debtors
3
1
1
Net current assets
1
1
Net assets
133,413
133,413
Capital and reserves
Called up share capital
100
100
Share premium account
133,313
133,313
Total equity
133,413
133,413
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 13 October 2023 and are signed on its behalf by:
S D Bingham
Director
Company Registration No. 03457487
MAPLEBECK INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
- 2 -
1
Accounting policies
Company information
Maplebeck Investments Limited is a private company limited by shares incorporated in England and Wales. The registered office is Caunton House, 2 Coombe Road, Moorgreen Industrial Park, Nottingham, United Kingdom, NG16 3SU.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company.
The financial statements are prepared under the historical cost convention.
1.2
Profit and loss account
The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.
1.3
Valuation of investments
Interests in subsidiaries are measured at cost less accumulated impairment.
2
Fixed asset investments
2023
2022
as restated
£
£
Investments in subsidiaries
133,412
133,412
3
Debtors
2023
2022
as restated
Amounts falling due within one year:
£
£
Other debtors
1
1
4
Audit report information
As the income statement has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006:
The auditor's report was unqualified.
Senior Statutory Auditor:
Graham Rigby
Statutory Auditor:
Azets Audit Services
MAPLEBECK INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2023
- 3 -
5
Prior period adjustment
The company’s fixed asset investments and net assets total as previously reported have been restated to more accurately reflect the transactions arising from the group re-structuring which took place in 1997. This has resulted in a reclassification between Debtors and Fixed asset investments in the sum of £99, with an additional £1 being added to Fixed asset investments to match the issued share capital of the company’s subsidiary, Maplebeck Holdings Limited, at £133,412. Corresponding adjustments have been made to increase Total equity by £1, which includes a Share premium account, restated, at £133,313.