Registered number: 10602579 | ||||||||
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 | ||||||||
REGISTERED OFFICE | ||||||||
Northants | ||||||||
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 Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
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 | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
23,377 | 115,157 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT (LIABILITIES) / ASSETS | ( | 70,847 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ( | |||||||||
CREDITORS: Amounts falling due after more than one year | 5 | 21,770 | 27,017 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET (LIABILITIES) / ASSETS | ( | |||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | (37,205) | 52,220 | ||||||||
SHAREHOLDERS' FUNDS | ( | |||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
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 | ||||||||
Fixtures and Fittings | reducing balance 25% | |||||||
Equipment | straight line 33% |
2. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/03/2023 | 23,172 | 4,741 | 27,913 | |||
Disposals | (23,172) | (4,741) | (27,913) | |||
At 30/09/2023 | - | - | - | |||
Depreciation | ||||||
At 01/03/2023 | 13,397 | 4,035 | 17,432 | |||
Disposals | (14,619) | (4,209) | (18,828) | |||
For the 214 day period | 1,222 | 174 | 1,396 | |||
At 30/09/2023 | - | - | - | |||
Net Book Amounts | ||||||
At 30/09/2023 | - | |||||
At 28/02/2023 | 10,481 | |||||
The Maze Gallery Limited | ||||||||
3. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
UK corporation tax | 12,119 | - | ||||||
Directors current account | - | 12,214 | ||||||
12,119 | 12,214 | |||||||
Amounts falling due over more than one year | ||||||||
Rent Deposit | - | 19,250 | ||||||
- | 19,250 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | - | 17,178 | ||||||
VAT | 1,580 | 4,382 | ||||||
Directors current account | 23,143 | - | ||||||
Bank Loan | 10,298 | 10,299 | ||||||
Trade creditors | 3,691 | 4,826 | ||||||
Other creditors | - | 3,402 | ||||||
Accruals | - | 4,223 | ||||||
38,712 | 44,310 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 21,770 | 27,017 | ||||||
21,770 | 27,017 | |||||||
6. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
The Maze Gallery Limited | ||||||||
7. PROVISIONS FOR LIABILITIES | 2023 | 2022 | ||||||
£ | £ | |||||||
Deferred taxation | - | 1,991 | ||||||
- | 1,991 | |||||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||