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REGISTERED NUMBER: 09887705 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

MAPLEDURHAM AD LIMITED

MAPLEDURHAM AD LIMITED (REGISTERED NUMBER: 09887705)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MAPLEDURHAM AD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







Directors: J B Collis
J W Jervis





Registered office: The Shard
32 London Bridge Street
London
SE1 9SG





Registered number: 09887705 (England and Wales)






MAPLEDURHAM AD LIMITED (REGISTERED NUMBER: 09887705)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £ £
Fixed assets
Tangible assets 4 1,979,505 2,135,271

Current assets
Debtors 5 145,202 106,619
Cash at bank 213,930 536,818
359,132 643,437
Creditors
Amounts falling due within one year 6 (121,618 ) (78,345 )
Net current assets 237,514 565,092
Total assets less current liabilities 2,217,019 2,700,363

Provisions for liabilities (59,054 ) (67,778 )
Net assets 2,157,965 2,632,585

Capital and reserves
Called up share capital 35 35
Retained earnings 2,157,930 2,632,550
2,157,965 2,632,585

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

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

MAPLEDURHAM AD LIMITED (REGISTERED NUMBER: 09887705)

BALANCE SHEET - continued
31 MARCH 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 15 November 2024 and were signed on its behalf by:





J B Collis - Director


MAPLEDURHAM AD LIMITED (REGISTERED NUMBER: 09887705)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. Statutory information

Mapledurham AD 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.

The principal activity in the year in question was generating renewable energy from an anaerobic digestion plant.

2. Accounting policies

Basis of preparing the financial statements
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year and have been consistently applied within the same accounts.

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.

Plant & Machinery - 20 years Straight-line

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.

Going concern
The Directors have a reasonable expectation that the Company has adequate resources to
be in operational existence for the foreseeable future. For this reason, they continue to adopt
the going concern basis in preparing the annual report and accounts.

MAPLEDURHAM AD LIMITED (REGISTERED NUMBER: 09887705)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

2. Accounting policies - continued

Cashflow statement
The company has taken advantage of the exemption from preparing a statement of cashflow under FRS 102 1A.

3. Employees and directors

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

4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 April 2023
and 31 March 2024 3,091,263
Depreciation
At 1 April 2023 955,992
Charge for year 155,766
At 31 March 2024 1,111,758
Net book value
At 31 March 2024 1,979,505
At 31 March 2023 2,135,271

5. Debtors: amounts falling due within one year
31.3.24 31.3.23
£ £
Trade debtors 29,050 (9,500 )
Other debtors 116,152 116,119
145,202 106,619

6. Creditors: amounts falling due within one year
31.3.24 31.3.23
£ £
Trade creditors 2,293 14,894
Other creditors 119,325 63,451
121,618 78,345