Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-302023-07-01truefalseNo description of principal activity3false4trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 01617579 2023-07-01 2024-06-30 01617579 2022-07-01 2023-06-30 01617579 2024-06-30 01617579 2023-06-30 01617579 c:Director1 2023-07-01 2024-06-30 01617579 d:CurrentFinancialInstruments 2024-06-30 01617579 d:CurrentFinancialInstruments 2023-06-30 01617579 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 01617579 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 01617579 d:ShareCapital 2024-06-30 01617579 d:ShareCapital 2023-06-30 01617579 d:RetainedEarningsAccumulatedLosses 2024-06-30 01617579 d:RetainedEarningsAccumulatedLosses 2023-06-30 01617579 c:OrdinaryShareClass1 2023-07-01 2024-06-30 01617579 c:OrdinaryShareClass1 2024-06-30 01617579 c:OrdinaryShareClass1 2023-06-30 01617579 c:OrdinaryShareClass2 2023-07-01 2024-06-30 01617579 c:OrdinaryShareClass2 2024-06-30 01617579 c:OrdinaryShareClass2 2023-06-30 01617579 c:OrdinaryShareClass3 2023-07-01 2024-06-30 01617579 c:OrdinaryShareClass3 2024-06-30 01617579 c:OrdinaryShareClass3 2023-06-30 01617579 c:FRS102 2023-07-01 2024-06-30 01617579 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 01617579 c:FullAccounts 2023-07-01 2024-06-30 01617579 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 01617579 e:PoundSterling 2023-07-01 2024-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 01617579










MAHER ENTERTAINMENTS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
MAHER ENTERTAINMENTS LIMITED
REGISTERED NUMBER: 01617579

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 4 
1,926,042
2,347,501

Cash at bank and in hand
 5 
698
418

  
1,926,740
2,347,919

Creditors: amounts falling due within one year
 6 
(1,078,709)
(1,492,797)

NET CURRENT ASSETS
  
 
 
848,031
 
 
855,122

  

NET ASSETS
  
848,031
855,122


CAPITAL AND RESERVES
  

Called up share capital 
 7 
50,000
50,000

Profit and loss account
  
798,031
805,122

  
848,031
855,122


The directors consider 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 directors acknowledge their 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 statement of income and retained earnings 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 by: 


Mr J A Majid
Director

Date: 26 March 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 1

 
MAHER ENTERTAINMENTS LIMITED
REGISTERED NUMBER: 01617579
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024


Page 2

 
MAHER ENTERTAINMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


GENERAL INFORMATION

The company is a private company, limited by shares, incorporated in England & Wales and its registered office is:
Mount Leven
Leven Bank Road
Yarm
Cleveland
TS15 9JJ

2.ACCOUNTING POLICIES

 
2.1

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:

 
2.2

Going concern

The company is no longer trading. The directors consider the company to be a going concern as it is in a position to collect all debts due to it and to repay all liabilities.

 
2.3

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

 
2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


EMPLOYEES

The average monthly number of employees, including directors, during the year was 3 (2023 - 4).

Page 3

 
MAHER ENTERTAINMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


DEBTORS

2024
2023
£
£


Other debtors
1,926,042
2,347,501

1,926,042
2,347,501



5.


CASH AND CASH EQUIVALENTS

2024
2023
£
£

Cash at bank and in hand
698
418

698
418



6.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Corporation tax
-
423,817

Other taxation and social security
848,726
850,121

Other creditors
227,338
216,339

Accruals and deferred income
2,645
2,520

1,078,709
1,492,797


Page 4

 
MAHER ENTERTAINMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

7.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND FULLY PAID



42,575 (2023 - 42,575) Ordinary shares of £1.00 each
42,575
42,575
4,950 (2023 - 4,950) Ordinary A shares of £1.00 each
4,950
4,950
2,475 (2023 - 2,475) Ordinary B shares of £1.00 each
2,475
2,475

50,000

50,000

All share class have the same voting rights.



8.


RELATED PARTY TRANSACTIONS

At 30 June 2024 £1,254,442 (1 July 2023: £1,588,683) was owed to the company by a director. £1,588,683 was the maximum outstanding during the year.

 
Page 5