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REGISTERED NUMBER: 06539964 (England and Wales)















Financial Statements for the Year Ended 30 June 2024

for

Maplyn Care Services Ltd

Maplyn Care Services Ltd (Registered number: 06539964)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Maplyn Care Services Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: A A Abdullah
M N Abdullah
M Y A Abdulla
P G Evans





REGISTERED OFFICE: Unit 13 Babbage House
Northampton Science Park
Kings Park Road
Northampton
NN3 6LG





REGISTERED NUMBER: 06539964 (England and Wales)





AUDITORS: Torr Waterfield Limited
Statutory Auditor
Park House
37 Clarence Street
Leicester
Leicestershire
LE1 3RW

Maplyn Care Services Ltd (Registered number: 06539964)

Balance Sheet
30 June 2024

30.6.24 30.6.23
as restated
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,912 3,341

CURRENT ASSETS
Debtors 5 3,051,292 2,699,275
Cash at bank and in hand 828,350 388,814
3,879,642 3,088,089
CREDITORS
Amounts falling due within one year 6 (569,326 ) (208,474 )
NET CURRENT ASSETS 3,310,316 2,879,615
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,314,228

2,882,956

PROVISIONS FOR LIABILITIES (978 ) (835 )
NET ASSETS 3,313,250 2,882,121

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 3,313,050 2,881,921
3,313,250 2,882,121

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 February 2025 and were signed on its behalf by:





A A Abdullah - Director


Maplyn Care Services Ltd (Registered number: 06539964)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Maplyn Care Services Ltd 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.

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.
Improvements to property - 20% on cost
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Hire purchase and leasing commitments
Assets obtained under the hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term.

The interest element of these obligations is charged to the profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Maplyn Care Services Ltd (Registered number: 06539964)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued

Government grants
Government Grants receivable in relation to expenditure is recognised when the expenditure is charged to the profit and loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 55 (2023 - 56 ) .

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 18,606 35,075 1,000 10,621 65,302
Additions - - - 3,138 3,138
At 30 June 2024 18,606 35,075 1,000 13,759 68,440
DEPRECIATION
At 1 July 2023 18,606 34,509 968 7,878 61,961
Charge for year - 142 8 2,417 2,567
At 30 June 2024 18,606 34,651 976 10,295 64,528
NET BOOK VALUE
At 30 June 2024 - 424 24 3,464 3,912
At 30 June 2023 - 566 32 2,743 3,341

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
as restated
£    £   
Trade debtors 229,713 173,386
Amounts owed by group undertakings 2,450,896 2,422,807
Other debtors 370,683 103,082
3,051,292 2,699,275

Other debtors includes prepayments and accrued income of £140,522 (2023 - £55,034).

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
as restated
£    £   
Trade creditors 17,863 21,981
Taxation and social security 189,296 62,876
Other creditors 362,167 123,617
569,326 208,474

Other creditors includes accruals and deferred income of £151,634 (2023 - £120,239).

Maplyn Care Services Ltd (Registered number: 06539964)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.6.24 30.6.23
as restated
£    £   
Within one year 642,711 288,000
Between one and five years 2,391,252 1,396,603
3,033,963 1,684,603

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Peter Morris FCA (Senior Statutory Auditor)
for and on behalf of Torr Waterfield Limited

9. RELATED PARTY DISCLOSURES

At 30 June 2024, an amount of £350,000 (2023 - £350,000) was owed to a related party company in which certain directors are also the directors.

10. ULTIMATE CONTROLLING PARTY

The parent undertaking of the largest and smallest group for which consolidated financial statements are prepared is Abdeva Limited. The registered office address is Unit 13 Babbage House, Northampton Science Park, Kings Park Road, Northampton, NN3 6LG


Abdeva Limited was controlled by members of the Abdullah family and no one individual has a controlling interest.

11. OTHER FINANCIAL COMMITMENTS

A guarantee of £3,000,000 has been given in favour of EAO Property Limited, a commonly controlled company.