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REGISTERED NUMBER: 03526825 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

MAPLES COMMUNITY HOUSING LIMITED

MAPLES COMMUNITY HOUSING LIMITED (REGISTERED NUMBER: 03526825)






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


MAPLES COMMUNITY HOUSING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: S J Dickason
J S Dickason
B S Dickason
J A Matthews





REGISTERED OFFICE: Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU





REGISTERED NUMBER: 03526825 (England and Wales)





ACCOUNTANTS: Lawes & Co
Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU

MAPLES COMMUNITY HOUSING LIMITED (REGISTERED NUMBER: 03526825)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 41,901 57,321

CURRENT ASSETS
Debtors 5 237,292 314,069
Cash at bank and in hand 257,520 162,590
494,812 476,659
CREDITORS
Amounts falling due within one year 6 221,291 277,928
NET CURRENT ASSETS 273,521 198,731
TOTAL ASSETS LESS CURRENT
LIABILITIES

315,422

256,052

PROVISIONS FOR LIABILITIES 8 42,307 45,329
NET ASSETS 273,115 210,723

RESERVES
Income and expenditure account 273,115 210,723
273,115 210,723

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 surplus or deficit 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.

MAPLES COMMUNITY HOUSING LIMITED (REGISTERED NUMBER: 03526825)

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 13 November 2024 and were signed on its behalf by:





B S Dickason - Director


MAPLES COMMUNITY HOUSING LIMITED (REGISTERED NUMBER: 03526825)

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

1. STATUTORY INFORMATION

Maples Community Housing Limited is a private company, limited by guarantee , 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.

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.
Fixtures and fittings - 15% on cost
Computer equipment - 25% on cost

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

MAPLES COMMUNITY HOUSING LIMITED (REGISTERED NUMBER: 03526825)

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

2. ACCOUNTING POLICIES - continued

Company status
The Company is a private limited company by guarantee and consequently does not have share capital.

Each of the members is liable to contribute a sum not exceeding £1 towards the assets of the company in the event of liquidation.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 37 (2023 - 33 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2023 41,351 88,574 129,925
Additions 1,033 2,708 3,741
Disposals 1,653 34,224 35,877
At 31 March 2024 44,037 125,506 169,543
DEPRECIATION
At 1 April 2023 10,283 62,321 72,604
Charge for year 6,016 13,145 19,161
Eliminated on disposal 1,653 34,224 35,877
At 31 March 2024 17,952 109,690 127,642
NET BOOK VALUE
At 31 March 2024 26,085 15,816 41,901
At 31 March 2023 31,068 26,253 57,321

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 11,828 16,520
Other debtors 225,464 297,549
237,292 314,069

MAPLES COMMUNITY HOUSING LIMITED (REGISTERED NUMBER: 03526825)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 62,592 94,372
Taxation and social security 43,940 33,307
Other creditors 114,759 150,249
221,291 277,928

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.3.24 31.3.23
£    £   
Within one year - 2,307

8. PROVISIONS FOR LIABILITIES
31.3.24 31.3.23
£    £   
Deferred tax 7,507 10,529
Other provisions 34,800 34,800
42,307 45,329

Deferred
tax
£   
Balance at 1 April 2023 10,529
Accelerated capital allowances (3,022 )
Balance at 31 March 2024 7,507

9. RELATED PARTY DISCLOSURES

At the balance sheet date the company was owed £9,496 (2023: £47,738) by Maples Community Care Limited, a company controlled by Mr B Dickason.

During the year the company charged Maples Community Care Limited £nil (2023: £10,000) for management services.

10. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.