07416273falsethat of acting as a holding company2023-02-012024-01-31http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-01-31http://www.companieshouse.gov.uk/cd:Director12023-02-012024-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-01-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-02-012024-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-02-012024-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-02-012024-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-01-31http://www.companieshouse.gov.uk/2023-02-012024-01-31http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/cd:FRS1022023-02-012024-01-31http://www.companieshouse.gov.uk/2024-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-02-012024-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-02-012024-01-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 07416273

Maidenhead Holdings (UK) Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024

Prepared By:
Greywalls Accountants Limited
13
Isis Lake
Cirencester
Gloucestershire
GL7 5LT

Maidenhead Holdings (UK) Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
DIRECTORS
J Fulbrook
REGISTERED OFFICE
3 Hamilton Gardens
Burnham
Slough
Berkshire
SL1 7AA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07416273
ACCOUNTANTS
Greywalls Accountants Limited
13
Isis Lake
Cirencester
Gloucestershire
GL7 5LT

Maidenhead Holdings (UK) Limited

ACCOUNTS
FOR THEYEARENDED31/01/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Maidenhead Holdings (UK) Limited

BALANCE SHEET AT 31/01/2024
20242023
Notes££
FIXED ASSETS
Tangible assets21,425,1571,425,157
Investment Assets319,00219,002
1,444,1591,444,159
CURRENT ASSETS
Debtors5443,472430,682
443,472430,682
CREDITORS: Amounts falling due within one year6326,382348,203
NET CURRENT ASSETS117,09082,479
TOTAL ASSETS LESS CURRENT LIABILITIES1,561,2491,526,638
PROVISIONS FOR LIABILITIES AND CHARGES8144,942144,942
NET ASSETS1,416,3071,381,696
CAPITAL AND RESERVES
Called up share capital919,00019,000
Revaluation reserve1d,10762,854762,854
Profit and loss account634,453599,842
SHAREHOLDERS' FUNDS1,416,3071,381,696
For the year ending 31/01/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24/10/2024 and signed on their behalf by
.............................
J Fulbrook
Director

Maidenhead Holdings (UK) Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
1d. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 10).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.
1e. Functional Currency
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
1f. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Maidenhead Holdings (UK) Limited

2. TANGIBLE FIXED ASSETS
Cost
At 31/01/2024
Depreciation
At 31/01/2024
Net Book Amounts
At 31/01/2024
3. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 01/02/202319,00219,002
At 31/01/202419,00219,002
Amortisation
Net Book Amounts
At 31/01/202419,00219,002
At 31/01/202319,00219,002
The company holds one hundred percent of the issued share capital of Maidenhead Printing & Stationery Company Limited and MPS Property (UK) Limited.
Maidenhead Printing & Stationery Company Limited made a profit of £15,734 (2023 loss - £12,364) for the year and had retained reserves of (£20,303) (2023 - (£36,731)).
MPS Property (UK) Limited made a loss of £368 (2023 profit - £178,060) for the year and had retained reserves of £541,719 (2023 - £603,629).
4. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/02/20231,425,1571,425,157
At 31/01/20241,425,1571,425,157
Investment properties are stated at fair value.
These have been determined by the director of the business, based upon current prices in an active market for similar property in the same location and condition.

Maidenhead Holdings (UK) Limited

5. DEBTORS 20242023
££
Amounts falling due within one year
Amounts due from group companies443,472430,682
443,472430,682
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax-5,057
Directors current account326,382343,146
326,382348,203
7. EMPLOYEES
20242023
No.No.
Average number of employees11
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation144,942144,942
144,942144,942
9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
19,000 Ordinary shares of £1 each19,00019,000
19,00019,000

Maidenhead Holdings (UK) Limited

10. REVALUATION RESERVE 20242023
££
Revaluation reserve762,854762,854
762,854762,854
As at the year end, the company's director revalued the investment property held on an open market basis. The cumulative surplus on revaluation was £762,854 (2023 - £762,854).
11. CONTROLLING PARTY
J Fulbrook controls the company, by virtue of his interest in the company's issued share capital.
12. RELATED PARTY TRANSACTIONS
As at the year end, the company was owed £17,025 (2023 - £38,845) by Maidenhead Printing and Stationery Company Limited and was owed £426,448 (2023 - £391,837) by MPS Property (UK) Limited. The outstanding amounts are repayable on demand and are non interest bearing.
13. COMPANY INFORMATION
Maidenhead Holdings UK Limited is a private company, limited by shares, domiciled in England and Wales, registration number 07416273. The registered office is 3 Hamilton Gardens, Burnham, Slough, SL1 7AA.
14. CONSOLIDATED ACCOUNTS
The company has taken advantage of the exemption from preparing consolidated financial statements, on the basis that the group qualifies as a small group.