2023-12-012024-11-302024-11-30false07845917MAPLECODE SECURITY (UK) LTD.2025-04-02falseiso4217:GBPxbrli:pure078459172023-12-01078459172024-11-30078459172023-12-012024-11-30078459172022-12-01078459172023-11-30078459172022-12-012023-11-3007845917bus:SmallEntities2023-12-012024-11-3007845917bus:AuditExempt-NoAccountantsReport2023-12-012024-11-3007845917bus:FullAccounts2023-12-012024-11-3007845917bus:PrivateLimitedCompanyLtd2023-12-012024-11-3007845917core:WithinOneYear2024-11-3007845917core:AfterOneYear2024-11-3007845917core:WithinOneYear2023-11-3007845917core:AfterOneYear2023-11-3007845917core:ShareCapital2024-11-3007845917core:SharePremium2024-11-3007845917core:RevaluationReserve2024-11-3007845917core:OtherReservesSubtotal2024-11-3007845917core:RetainedEarningsAccumulatedLosses2024-11-3007845917core:ShareCapital2023-11-3007845917core:SharePremium2023-11-3007845917core:RevaluationReserve2023-11-3007845917core:OtherReservesSubtotal2023-11-3007845917core:RetainedEarningsAccumulatedLosses2023-11-3007845917core:LandBuildings2024-11-3007845917core:PlantMachinery2024-11-3007845917core:Vehicles2024-11-3007845917core:FurnitureFittings2024-11-3007845917core:OfficeEquipment2024-11-3007845917core:NetGoodwill2024-11-3007845917core:IntangibleAssetsOtherThanGoodwill2024-11-3007845917core:ListedExchangeTraded2024-11-3007845917core:UnlistedNon-exchangeTraded2024-11-3007845917core:LandBuildings2023-11-3007845917core:PlantMachinery2023-11-3007845917core:Vehicles2023-11-3007845917core:FurnitureFittings2023-11-3007845917core:OfficeEquipment2023-11-3007845917core:NetGoodwill2023-11-3007845917core:IntangibleAssetsOtherThanGoodwill2023-11-3007845917core:ListedExchangeTraded2023-11-3007845917core:UnlistedNon-exchangeTraded2023-11-3007845917core:LandBuildings2023-12-012024-11-3007845917core:PlantMachinery2023-12-012024-11-3007845917core:Vehicles2023-12-012024-11-3007845917core:FurnitureFittings2023-12-012024-11-3007845917core:OfficeEquipment2023-12-012024-11-3007845917core:NetGoodwill2023-12-012024-11-3007845917core:IntangibleAssetsOtherThanGoodwill2023-12-012024-11-3007845917core:ListedExchangeTraded2023-12-012024-11-3007845917core:UnlistedNon-exchangeTraded2023-12-012024-11-3007845917core:MoreThanFiveYears2023-12-012024-11-3007845917core:Non-currentFinancialInstruments2024-11-3007845917core:Non-currentFinancialInstruments2023-11-3007845917dpl:CostSales2023-12-012024-11-3007845917dpl:DistributionCosts2023-12-012024-11-3007845917core:LandBuildings2023-12-012024-11-3007845917core:PlantMachinery2023-12-012024-11-3007845917core:Vehicles2023-12-012024-11-3007845917core:FurnitureFittings2023-12-012024-11-3007845917core:OfficeEquipment2023-12-012024-11-3007845917dpl:AdministrativeExpenses2023-12-012024-11-3007845917core:NetGoodwill2023-12-012024-11-3007845917core:IntangibleAssetsOtherThanGoodwill2023-12-012024-11-3007845917dpl:GroupUndertakings2023-12-012024-11-3007845917dpl:ParticipatingInterests2023-12-012024-11-3007845917dpl:GroupUndertakingscore:ListedExchangeTraded2023-12-012024-11-3007845917core:ListedExchangeTraded2023-12-012024-11-3007845917dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-12-012024-11-3007845917core:UnlistedNon-exchangeTraded2023-12-012024-11-3007845917dpl:CostSales2022-12-012023-11-3007845917dpl:DistributionCosts2022-12-012023-11-3007845917core:LandBuildings2022-12-012023-11-3007845917core:PlantMachinery2022-12-012023-11-3007845917core:Vehicles2022-12-012023-11-3007845917core:FurnitureFittings2022-12-012023-11-3007845917core:OfficeEquipment2022-12-012023-11-3007845917dpl:AdministrativeExpenses2022-12-012023-11-3007845917core:NetGoodwill2022-12-012023-11-3007845917core:IntangibleAssetsOtherThanGoodwill2022-12-012023-11-3007845917dpl:GroupUndertakings2022-12-012023-11-3007845917dpl:ParticipatingInterests2022-12-012023-11-3007845917dpl:GroupUndertakingscore:ListedExchangeTraded2022-12-012023-11-3007845917core:ListedExchangeTraded2022-12-012023-11-3007845917dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-12-012023-11-3007845917core:UnlistedNon-exchangeTraded2022-12-012023-11-3007845917core:NetGoodwill2024-11-3007845917core:IntangibleAssetsOtherThanGoodwill2024-11-3007845917core:LandBuildings2024-11-3007845917core:PlantMachinery2024-11-3007845917core:Vehicles2024-11-3007845917core:FurnitureFittings2024-11-3007845917core:OfficeEquipment2024-11-3007845917core:AfterOneYear2024-11-3007845917core:WithinOneYear2024-11-3007845917core:ListedExchangeTraded2024-11-3007845917core:UnlistedNon-exchangeTraded2024-11-3007845917core:ShareCapital2024-11-3007845917core:SharePremium2024-11-3007845917core:RevaluationReserve2024-11-3007845917core:OtherReservesSubtotal2024-11-3007845917core:RetainedEarningsAccumulatedLosses2024-11-3007845917core:NetGoodwill2023-11-3007845917core:IntangibleAssetsOtherThanGoodwill2023-11-3007845917core:LandBuildings2023-11-3007845917core:PlantMachinery2023-11-3007845917core:Vehicles2023-11-3007845917core:FurnitureFittings2023-11-3007845917core:OfficeEquipment2023-11-3007845917core:AfterOneYear2023-11-3007845917core:WithinOneYear2023-11-3007845917core:ListedEx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MAPLECODE SECURITY (UK) LTD.

Registered Number
07845917
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

MAPLECODE SECURITY (UK) LTD.
Company Information
for the year from 1 December 2023 to 30 November 2024

Director

ARYAN, Shekhar

Registered Address

27 Cumberland Road
Leeds
LS6 2EF

Registered Number

07845917 (England and Wales)
MAPLECODE SECURITY (UK) LTD.
Balance Sheet as at
30 November 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets35,67512,742
5,67512,742
Current assets
Debtors435,83918,803
Cash at bank and on hand180
35,84018,883
Creditors amounts falling due within one year5(33,311)(19,936)
Net current assets (liabilities)2,529(1,053)
Total assets less current liabilities8,20411,689
Net assets8,20411,689
Capital and reserves
Called up share capital100100
Profit and loss account8,10411,589
Shareholders' funds8,20411,689
The financial statements were approved and authorised for issue by the Director on 2 April 2025, and are signed on its behalf by:
ARYAN, Shekhar
Director
Registered Company No. 07845917
MAPLECODE SECURITY (UK) LTD.
Notes to the Financial Statements
for the year ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 December 2339,46439,464
Additions1,2491,249
At 30 November 2440,71340,713
Depreciation and impairment
At 01 December 2326,72226,722
Charge for year8,3168,316
At 30 November 2435,03835,038
Net book value
At 30 November 245,6755,675
At 30 November 2312,74212,742
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables-15,397
Other debtors35,8393,406
Total35,83918,803
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables7,5141,710
Bank borrowings and overdrafts19,9024,043
Taxation and social security5,89513,264
Other creditors-919
Total33,31119,936
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Share capital
100 Ordinary £1 shares were allotted to director/shareholder.