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REGISTERED NUMBER: 06884902 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

MAIA REHABILITATION LIMITED

MAIA REHABILITATION LIMITED (REGISTERED NUMBER: 06884902)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MAIA REHABILITATION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: J S Fraser
M Fraser





SECRETARY: M Fraser





REGISTERED OFFICE: 45a Station Road
Willington
Bedfordshire
MK44 3QL





REGISTERED NUMBER: 06884902 (England and Wales)





ACCOUNTANTS: Baker Noel
Cheribourne House
45A Station Road
Willington
Bedford
Bedfordshire
MK44 3QL

MAIA REHABILITATION LIMITED (REGISTERED NUMBER: 06884902)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,500 1,971

CURRENT ASSETS
Debtors 5 98,960 155,222
Cash at bank 135 9,552
99,095 164,774
CREDITORS
Amounts falling due within one year 6 102,339 130,476
NET CURRENT (LIABILITIES)/ASSETS (3,244 ) 34,298
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,256

36,269

PROVISIONS FOR LIABILITIES 1,125 531
NET ASSETS 131 35,738

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 31 35,638
SHAREHOLDERS' FUNDS 131 35,738

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

MAIA REHABILITATION LIMITED (REGISTERED NUMBER: 06884902)

BALANCE SHEET - continued
30 APRIL 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2024 and were signed on its behalf by:





J S Fraser - Director


MAIA REHABILITATION LIMITED (REGISTERED NUMBER: 06884902)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

MAIA Rehabilitation Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 17 ) .

MAIA REHABILITATION LIMITED (REGISTERED NUMBER: 06884902)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 17,500 368 8,308 6,979 33,155
Additions - - 3,553 999 4,552
At 30 April 2024 17,500 368 11,861 7,978 37,707
DEPRECIATION
At 1 May 2023 17,500 344 6,763 6,577 31,184
Charge for year - 12 1,444 567 2,023
At 30 April 2024 17,500 356 8,207 7,144 33,207
NET BOOK VALUE
At 30 April 2024 - 12 3,654 834 4,500
At 30 April 2023 - 24 1,545 402 1,971

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 97,749 153,028
Other debtors 1,211 2,194
98,960 155,222

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 16,604 1,044
Taxation and social security 38,304 46,996
Other creditors 47,431 82,436
102,339 130,476