Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30No description of principal activity1true2023-07-01falsefalse1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12661543 2023-07-01 2024-06-30 12661543 2022-07-01 2023-06-30 12661543 2024-06-30 12661543 2023-06-30 12661543 c:Director1 2023-07-01 2024-06-30 12661543 d:OtherPropertyPlantEquipment 2023-07-01 2024-06-30 12661543 d:OtherPropertyPlantEquipment 2024-06-30 12661543 d:OtherPropertyPlantEquipment 2023-06-30 12661543 d:OtherPropertyPlantEquipment d:LeasedAssetsHeldAsLessee 2023-07-01 2024-06-30 12661543 d:CurrentFinancialInstruments 2024-06-30 12661543 d:CurrentFinancialInstruments 2023-06-30 12661543 d:Non-currentFinancialInstruments 2024-06-30 12661543 d:Non-currentFinancialInstruments 2023-06-30 12661543 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 12661543 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 12661543 d:Non-currentFinancialInstruments d:AfterOneYear 2024-06-30 12661543 d:Non-currentFinancialInstruments d:AfterOneYear 2023-06-30 12661543 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-06-30 12661543 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-06-30 12661543 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-06-30 12661543 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-06-30 12661543 d:ShareCapital 2024-06-30 12661543 d:ShareCapital 2023-06-30 12661543 d:RetainedEarningsAccumulatedLosses 2024-06-30 12661543 d:RetainedEarningsAccumulatedLosses 2023-06-30 12661543 c:FRS102 2023-07-01 2024-06-30 12661543 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12661543 c:FullAccounts 2023-07-01 2024-06-30 12661543 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12661543 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 12661543









MAYA HOLDINGS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
MAYA HOLDINGS LTD
REGISTERED NUMBER: 12661543

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
189,000
199,500

Current assets
  

Cash at bank and in hand
  
3
365

Creditors: amounts falling due within one year
 5 
(279,220)
(98,100)

Net current liabilities
  
 
 
(279,217)
 
 
(97,735)

Creditors: amounts falling due after more than one year
 6 
-
(143,500)

  

Net liabilities
  
(90,217)
(41,735)


Capital and reserves
  

Called up share capital 
  
200
200

Profit and loss account
  
(90,417)
(41,935)

  
(90,217)
(41,735)


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 March 2025.




A R Mitchell
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
MAYA HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
1.2

Going concern

On the basis of his assessment of the company’s financial position and of the enquiries made of the bank and loan provider, the company’s director has a reasonable expectation that the company will be able to continue in operational existence for the foreseeable future. Thus he continues to adopt the going concern basis of accounting in preparing the financial statements.

 
1.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Other fixed assets
-
5%
straight-line method

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


2.


General information

Maya Holdings Ltd is a private company limited by shares and incorporated in England, registration number 12661543. Its registered office is Cromwell House, 68 West Gate, Mansfield, Nottinghamshire, NG18 1RR.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 2

 
MAYA HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Tangible fixed assets





Other fixed assets

£



Cost or valuation


At 1 July 2023
210,000



At 30 June 2024

210,000



Depreciation


At 1 July 2023
10,500


Charge for the year on financed assets
10,500



At 30 June 2024

21,000



Net book value



At 30 June 2024
189,000



At 30 June 2023
199,500


5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loan
143,500
42,000

Amounts owed to other participating interests
108,520
50,600

Other creditors
27,200
5,500

279,220
98,100


The following liabilities were secured:

2024
2023
£
£



Bank loan
143,500
42,000

Details of security provided:

The bank loan is secured on the canal boat shown in other fixed assets.

Page 3

 
MAYA HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

6.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loan
-
143,500


The following liabilities were secured:

2024
2023
£
£



Bank loan
-
143,500

Details of security provided:

The bank loan is secured on the canal boat shown in other fixed assets.


7.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
143,500
42,000

Amounts falling due 1-2 years

Bank loans
-
42,000

Amounts falling due 2-5 years

Bank loans
-
101,500


143,500
185,500



8.Director's personal guarantees

The bank loan is guaranteed by the director.

 
Page 4