10602579falsethat of an art gallery2023-03-012023-09-30http://www.companieshouse.gov.uk/2023-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2023-02-28http://www.companieshouse.gov.uk/cd:Director12023-03-012023-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-09-30http://www.companieshouse.gov.uk/cd:Director22023-03-012023-09-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-02-28http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-02-28http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-03-012023-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-09-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-03-012023-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-03-012023-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-02-28http://www.companieshouse.gov.uk/2023-03-012023-09-30http://www.companieshouse.gov.uk/2023-02-28http://www.companieshouse.gov.uk/cd:FRS1022023-03-012023-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-03-012023-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-03-012023-09-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 10602579

The Maze Gallery Limited

ACCOUNTS
FOR THE 214 DAY PERIOD ENDED 30/09/2023

(Ceased trading 30/09/2023)
Prepared By:
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-31 high Street
wellingborough
Northants
NN8 4HL

The Maze Gallery Limited

ACCOUNTS
FOR THE 214 DAY PERIOD ENDED 30/09/2023
DIRECTORS
Sonja Heath
James Parry
REGISTERED OFFICE
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10602579
ACCOUNTANTS
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-31 high Street
wellingborough
Northants
NN8 4HL

The Maze Gallery Limited

ACCOUNTS
FOR THE214 DAY PERIODENDED30/09/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

The Maze Gallery Limited

BALANCE SHEET AT 30/09/2023
20232022
Notes££
FIXED ASSETS
Tangible assets2-10,481
CURRENT ASSETS
Debtors312,11931,464
Cash at bank and in hand11,25883,693
23,377115,157
CREDITORS: Amounts falling due within one year438,71244,310
NET CURRENT (LIABILITIES) / ASSETS(15,335)70,847
TOTAL ASSETS LESS CURRENT LIABILITIES(15,335)81,328
CREDITORS: Amounts falling due after more than one year521,77027,017
PROVISIONS FOR LIABILITIES AND CHARGES7-1,991
NET (LIABILITIES) / ASSETS(37,105)52,320
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account(37,205)52,220
SHAREHOLDERS' FUNDS(37,105)52,320
For the year ending 30/09/2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 03/10/2023 and signed on their behalf by
.............................
Sonja Heath
Director

The Maze Gallery Limited

NOTES TO THE ACCOUNTS
FOR THE 214 DAY PERIOD ENDED 30/09/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 25%
Equipmentstraight line 33%
2. TANGIBLE FIXED ASSETS
Fixtures
and FittingsEquipmentTotal
£££
Cost
At 01/03/202323,1724,74127,913
Disposals(23,172)(4,741)(27,913)
At 30/09/2023---
Depreciation
At 01/03/202313,3974,03517,432
Disposals(14,619)(4,209)(18,828)
For the 214 day period1,2221741,396
At 30/09/2023---
Net Book Amounts
At 30/09/2023---
At 28/02/20239,77570610,481

The Maze Gallery Limited

3. DEBTORS 20232022
££
Amounts falling due within one year
UK corporation tax12,119-
Directors current account-12,214
12,11912,214
Amounts falling due over more than one year
Rent Deposit-19,250
-19,250
12,11931,464
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax-17,178
VAT1,5804,382
Directors current account23,143-
Bank Loan10,29810,299
Trade creditors3,6914,826
Other creditors-3,402
Accruals-4,223
38,71244,310
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr21,77027,017
21,77027,017
6. EMPLOYEES
20232022
No.No.
Average number of employees22

The Maze Gallery Limited

7. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation-1,991
-1,991
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Class 1 shares of £1 each100100
100100