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REGISTERED NUMBER: 14998821 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 12 JULY 2023 TO 31 JULY 2024

FOR

MAEBEAR ESTATES LTD

MAEBEAR ESTATES LTD (REGISTERED NUMBER: 14998821)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 12 JULY 2023 TO 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MAEBEAR ESTATES LTD

COMPANY INFORMATION
FOR THE PERIOD 12 JULY 2023 TO 31 JULY 2024







DIRECTOR: T S D Yeatman





REGISTERED OFFICE: Windover House
St. Ann Street
Salisbury
SP1 2DR





REGISTERED NUMBER: 14998821 (England and Wales)





ACCOUNTANTS: Fawcetts LLP
Chartered Accountants
Windover House
St. Ann Street
Salisbury
SP1 2DR

MAEBEAR ESTATES LTD (REGISTERED NUMBER: 14998821)

BALANCE SHEET
31 JULY 2024

Notes £    £   
FIXED ASSETS
Investment property 4 185,576

CURRENT ASSETS
Cash at bank 5,175

CREDITORS
Amounts falling due within one year 5 201,490
NET CURRENT LIABILITIES (196,315 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,739 )

CAPITAL AND RESERVES
Called up share capital 6 1
Retained earnings (10,740 )
SHAREHOLDERS' FUNDS (10,739 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 1 April 2025 and were signed by:





T S D Yeatman - Director


MAEBEAR ESTATES LTD (REGISTERED NUMBER: 14998821)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 12 JULY 2023 TO 31 JULY 2024


1. STATUTORY INFORMATION

Maebear Estates 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.

The financial statements have been prepared on a going concern basis. The company is dependent upon the support of the director who has indicated that they will introduce funds as required to meet the company's liabilities. The director therefore considers that the going concern basis is appropriate. The financial statements do not contain any adjustments that might be necessary were the going concern basis to be no longer appropriate.

The financial statements are presented in Sterling (£) which is the functional currency of the company.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebate and value added tax.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period 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 period 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.

MAEBEAR ESTATES LTD (REGISTERED NUMBER: 14998821)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 12 JULY 2023 TO 31 JULY 2024


2. ACCOUNTING POLICIES - continued

Debtors
Debtors are measured at their recoverable amount.

Creditors and provisions
Creditors and provisions are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 185,576
At 31 July 2024 185,576
NET BOOK VALUE
At 31 July 2024 185,576

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to participating interests 200,050
Other creditors 1,440
201,490

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1 Ordinary £1 1

1 Ordinary share of £1 was issued during the period for cash of £ 1 .