MAVERICK (N.I.) LTD

Company Registration Number:
NI640188 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

MAVERICK (N.I.) LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

MAVERICK (N.I.) LTD

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 300,000 320,000
Tangible assets: 4 582,263 64,606
Total fixed assets: 882,263 384,606
Current assets
Stocks: 30,871 18,385
Debtors: 5 18,626 13,798
Cash at bank and in hand: 755,362 398,044
Total current assets: 804,859 430,227
Creditors: amounts falling due within one year: 6 (885,560) (430,391)
Net current assets (liabilities): (80,701) (164)
Total assets less current liabilities: 801,562 384,442
Provision for liabilities: (12,841) (16,152)
Total net assets (liabilities): 788,721 368,290
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 788,621 368,190
Shareholders funds: 788,721 368,290

The notes form part of these financial statements

MAVERICK (N.I.) LTD

Balance sheet statements

For the year ending 31 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 February 2024
and signed on behalf of the board by:

Name: John McElhatton
Status: Director

The notes form part of these financial statements

MAVERICK (N.I.) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MAVERICK (N.I.) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 32 26

MAVERICK (N.I.) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Intangible Assets

Total
Cost £
At 01 September 2022 400,000
At 31 August 2023 400,000
Amortisation
At 01 September 2022 80,000
Charge for year 20,000
At 31 August 2023 100,000
Net book value
At 31 August 2023 300,000
At 31 August 2022 320,000

MAVERICK (N.I.) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Tangible Assets

Total
Cost £
At 01 September 2022 132,705
Additions 546,169
At 31 August 2023 678,874
Depreciation
At 01 September 2022 68,099
Charge for year 28,512
At 31 August 2023 96,611
Net book value
At 31 August 2023 582,263
At 31 August 2022 64,606

MAVERICK (N.I.) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

MAVERICK (N.I.) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

6. Creditors: amounts falling due within one year note

trade creditorsVAT Corporation TAxPAYEOther creditors & accruals