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Registration number: 13876601

Mayes Park Holdings Limited

Annual Report and Unaudited Financial Statements

for the Period from 27 January 2022 to 31 January 2023

 

Mayes Park Holdings Limited

Contents
__________________________________________________________________________

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Mayes Park Holdings Limited

Company Information
__________________________________________________________________________

Director

James Clapshaw

Registered office

Viewlands
Broomehall Road
Coldharbour
Dorking
Surrey
RH5 6HJ


 

Accountants

Brooks Green
Chartered Accountants
Abbey House
342 Regents Park Road
London
N3 2LJ

 

Mayes Park Holdings Limited

(Registration number: 13876601)
Balance Sheet as at 31 January 2023
__________________________________________________________________________

Note

2023
£

   

 

Fixed assets

   

Investments

 

4,161,264

Capital and reserves

   

Called up share capital

200

 

Share premium reserve

4,161,064

 

Total equity

   

4,161,264

For the financial period ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 24 October 2023
 

.........................................
James Clapshaw
Director

 

Mayes Park Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 27 January 2022 to 31 January 2023
__________________________________________________________________________

1

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.

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.

Going concern

The financial statements have been prepared on a going concern basis.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 0.

 

Mayes Park Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 27 January 2022 to 31 January 2023
__________________________________________________________________________

3

Investments

2023
£

Investments in subsidiaries

4,161,264

Subsidiaries

£

Cost or valuation

Additions

4,161,264

Provision

Carrying amount

At 31 January 2023

4,161,264

4

Share capital

Allotted, called up and fully paid shares

 

2023

 

No.

£

A Ordinary of £0.01 each

14,602

146

B Ordinary of £0.01 each

5,398

54

 

20,000

200