2023-04-012024-03-312024-03-31false09185363Maximus Strategic Warmley 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Maximus Strategic Warmley Limited

Registered Number
09185363
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

Maximus Strategic Warmley Limited
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

Simon A M Corner
Jonathan Hickton

Registered Address

The Estate Office Sinton Green
Hallow
Worcester
WR2 6NP

Registered Number

09185363 (England and Wales)
Maximus Strategic Warmley Limited
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Current assets
Stocks310,47810,478
Debtors48,0017,821
Cash at bank and on hand100100
18,57918,399
Creditors amounts falling due within one year5(20,241)(19,137)
Net current assets (liabilities)(1,662)(738)
Total assets less current liabilities(1,662)(738)
Net assets(1,662)(738)
Capital and reserves
Called up share capital100100
Profit and loss account(1,762)(838)
Shareholders' funds(1,662)(738)
The financial statements were approved and authorised for issue by the Board of Directors on 12 September 2024, and are signed on its behalf by:
Simon A M Corner
Director
Registered Company No. 09185363
Maximus Strategic Warmley Limited
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
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).
Going concern
The accounts have been prepared on a going concern basis as the Directors and Shareholders have agreed to continue with their financial support of the Company for the foreseeable future.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year00
3.Stocks

2024

2023

££
Work in progress10,47810,478
Total10,47810,478
4.Debtors: amounts due within one year

2024

2023

££
Amounts owed by associates and joint ventures / participating interests7,7457,745
Other debtors25676
Total8,0017,821
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables360464
Amounts owed to related parties19,58118,373
Accrued liabilities and deferred income300300
Total20,24119,137
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Related party transactions
Included in Debtors, amounts owed by associates, is an amount of £7,745 (2023: £7,745) which is owed by a company under the control of both of the Directors. This is in respect of an unsecured, interest free loan which is repayable upon demand. Also included in Creditors, amounts owed to related parties, is an amount of £10,394 (2023: £9,186) which is owed to a company under the control of one of the Directors. This is in respect of an unsecured, interest free loan which is repayable upon demand. Also included in Creditors, amounts owed to related parties, is an amount of £9,187 (2023: £9,187) which is owed to a company under the control of one of the Directors. This is in respect of an unsecured, interest free loan which is repayable upon demand.