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Registered Number: 14332191
England and Wales

 

 

 

MAUI CREATIVE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 02 September 2022

End date: 30 September 2023
Director Mr J M Coltman
Registered Number 14332191
Registered Office Suite 200 Smartbase Target Way
Hurn Airport
Dorset
BH23 6EA
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 30 September 2023
Director
The director who served the company throughout the period was as follows:
Mr J M Coltman
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Mr J M Coltman
Director

Date approved: 02 September 2024
2
Report to the directors on the preparation of the unaudited statutory accounts of Maui Creative Ltd for the year ended 30 September 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Maui Creative Ltd for the year ended 30 September 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Maui Creative Ltd, as a body, in accordance with the terms of our engagement letter dated 02 September 2024 Our work has been undertaken solely to prepare for your approval the accounts of Maui Creative Ltd and state those matters that we have agreed to state to the Board of Directors of Maui Creative Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Maui Creative Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Maui Creative Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Maui Creative Ltd. You consider that Maui Creative Ltd is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of Maui Creative Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 September 2023



....................................................
Dove Marsh & Jones
Dove Marsh & Jones

1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
02 September 2024
3
 
 
Notes
 
2023
£
Fixed assets    
Tangible fixed assets 3 1,471 
1,471 
Current assets    
Creditors: amount falling due within one year 4 (2,786)
Net current assets (2,786)
 
Total assets less current liabilities (1,315)
Net assets (1,315)
 

Capital and reserves
   
Called up share capital 1 
Profit and loss account (1,316)
Shareholders' funds (1,315)
 


For the period ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 02 September 2024 and were signed by:


-------------------------------
Mr J M Coltman
Director
4
General Information
Maui Creative Ltd is a private company, limited by shares, registered in England and Wales, registration number 14332191, registration address Suite 200 Smartbase Target Way, Hurn Airport, Dorset, BH23 6EA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 20% Straight Line
2.

Average number of employees

Average number of employees during the period was 1.
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 02 September 2022    
Additions 304    1,587    1,891 
Disposals    
At 30 September 2023 304    1,587    1,891 
Depreciation
At 02 September 2022    
Charge for period 70    350    420 
On disposals    
At 30 September 2023 70    350    420 
Net book values
Closing balance as at 30 September 2023 234    1,237    1,471 
Opening balance as at 02 September 2022    


4.

Creditors: amount falling due within one year

2023
£
Corporation Tax 2,707 
Directors' Current Accounts 79 
2,786 

5