IRIS Accounts Production v24.1.4.33 11114246 Board of Directors 1.1.23 31.12.23 31.12.23 0 0 false true false false true false Fair value model 670695 436656 90940 234039 761635 670695 670695 436656 90940 234039 761635 670695 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh111142462022-12-31111142462023-12-31111142462023-01-012023-12-31111142462021-12-31111142462022-01-012022-12-31111142462022-12-3111114246ns15:EnglandWales2023-01-012023-12-3111114246ns14:PoundSterling2023-01-012023-12-3111114246ns10:Director12023-01-012023-12-3111114246ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3111114246ns10:SmallEntities2023-01-012023-12-3111114246ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3111114246ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3111114246ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3111114246ns10:FullAccounts2023-01-012023-12-311111424642ns10:Director22022-12-311111424642ns10:Director22021-12-311111424642ns10:Director22023-01-012023-12-311111424642ns10:Director22022-01-012022-12-311111424642ns10:Director22023-12-311111424642ns10:Director22022-12-3111114246ns10:Director22023-01-012023-12-3111114246ns10:RegisteredOffice2023-01-012023-12-3111114246ns5:CurrentFinancialInstruments2023-12-3111114246ns5:CurrentFinancialInstruments2022-12-3111114246ns5:Non-currentFinancialInstruments2023-12-3111114246ns5:Non-currentFinancialInstruments2022-12-3111114246ns5:ShareCapital2023-12-3111114246ns5:ShareCapital2022-12-3111114246ns5:RetainedEarningsAccumulatedLosses2023-12-3111114246ns5:RetainedEarningsAccumulatedLosses2022-12-3111114246ns5:CostValuation2022-12-3111114246ns5:DisposalsRepaymentsInvestments2023-12-3111114246ns5:CostValuation2023-12-3111114246ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3111114246ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31111142461ns10:Director12022-12-31111142461ns10:Director12021-12-31111142461ns10:Director12023-01-012023-12-31111142461ns10:Director12022-01-012022-12-31111142461ns10:Director12023-12-31111142461ns10:Director12022-12-31
REGISTERED NUMBER: 11114246 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Maids Causeway Holding Limited

Maids Causeway Holding Limited (Registered number: 11114246)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Maids Causeway Holding Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr Patrick Wolfgang Ottersbach
Mrs Jean Alice Devlin





REGISTERED OFFICE: Central Office, Cobweb Buildings
The Lane
Lyford
Oxfordshire
OX12 0EE





REGISTERED NUMBER: 11114246 (England and Wales)





ACCOUNTANTS: Inca Accountants Ltd
Chartered Certified Accountants
Central Office
Cobweb Buildings
The Lane, Lyford
Nr Wantage
Oxfordshire
OX12 0EE

Maids Causeway Holding Limited (Registered number: 11114246)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investments 4 1,110 111,000
Investment property 5 48,572 47,968
49,682 158,968

CURRENT ASSETS
Debtors 6 775,884 556,692
Cash at bank 35,671 19,767
811,555 576,459
CREDITORS: AMOUNTS FALLING
DUE WITHIN ONE YEAR

7

(8,825

)

(6,892

)
NET CURRENT ASSETS 802,730 569,567
TOTAL ASSETS LESS CURRENT
LIABILITIES

852,412

728,535

CREDITORS: AMOUNTS FALLING
DUE AFTER MORE THAN ONE
YEAR


8


(761,635


)


(670,695


)
NET ASSETS 90,777 57,840

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 90,677 57,740
90,777 57,840

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

Maids Causeway Holding Limited (Registered number: 11114246)

Balance Sheet - continued
31 December 2023


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.

Approved and authorised by the Board of Directors and authorised for issue on 28 June 2024 and were signed on its behalf by:





Mr Patrick Wolfgang Ottersbach - Director


Maids Causeway Holding Limited (Registered number: 11114246)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Maids Causeway Holding 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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. FIXED ASSET INVESTMENTS
Other
investment
£   
COST
At 1 January 2023 111,000
Disposals (109,890 )
At 31 December 2023 1,110
NET BOOK VALUE
At 31 December 2023 1,110
At 31 December 2022 111,000

Maids Causeway Holding Limited (Registered number: 11114246)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023 47,968
Exchange differences 604
At 31 December 2023 48,572
NET BOOK VALUE
At 31 December 2023 48,572
At 31 December 2022 47,968

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 775,884 556,692

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax payable 7,512 6,503
Accrued expenses 1,313 389
8,825 6,892

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Directors' loan accounts 761,635 670,695

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
Mr Patrick Wolfgang Ottersbach and Mrs Jean Alice Devlin
Balance outstanding at start of year 670,695 436,656
Amounts advanced 90,940 234,039
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 761,635 670,695