2023-04-30 2024-04-29 false Capium Accounts Production 1.1 04416374 2023-04-30 2024-04-29 04416374 bus:FullAccounts 2023-04-30 2024-04-29 04416374 bus:FRS102 2023-04-30 2024-04-29 04416374 bus:AuditExemptWithAccountantsReport 2023-04-30 2024-04-29 04416374 bus:SmallCompaniesRegimeForAccounts 2023-04-30 2024-04-29 04416374 bus:PrivateLimitedCompanyLtd 2023-04-30 2024-04-29 04416374 2023-04-30 2024-04-29 04416374 2024-04-29 04416374 bus:RegisteredOffice 2023-04-30 2024-04-29 04416374 core:WithinOneYear 2024-04-29 04416374 core:AfterOneYear 2024-04-29 04416374 1 2023-04-30 2024-04-29 04416374 bus:Director1 2023-04-30 2024-04-29 04416374 bus:Director1 2024-04-29 04416374 bus:Director1 2022-05-01 2023-04-29 04416374 2022-05-01 04416374 bus:CompanySecretary1 2023-04-30 2024-04-29 04416374 bus:LeadAgentIfApplicable 2023-04-30 2024-04-29 04416374 2022-05-01 2023-04-29 04416374 2023-04-29 04416374 core:WithinOneYear 2023-04-29 04416374 core:AfterOneYear 2023-04-29 04416374 bus:EntityAccountantsOrAuditors 2022-05-01 2023-04-29 04416374 core:LandBuildings 2023-04-30 2024-04-29 04416374 core:LandBuildings 2024-04-29 04416374 core:LandBuildings 2023-04-29 04416374 core:FurnitureFittings 2023-04-30 2024-04-29 04416374 core:FurnitureFittings 2024-04-29 04416374 core:FurnitureFittings 2023-04-29 04416374 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-04-29 04416374 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-04-29 04416374 core:CostValuation core:Non-currentFinancialInstruments 2024-04-29 04416374 core:CostValuation core:Non-currentFinancialInstruments 2023-04-29 04416374 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-04-29 04416374 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-04-29 04416374 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-04-29 04416374 core:Non-currentFinancialInstruments 2024-04-29 04416374 core:Non-currentFinancialInstruments 2023-04-29 04416374 core:ShareCapital 2024-04-29 04416374 core:ShareCapital 2023-04-29 04416374 core:RevaluationReserve 2024-04-29 04416374 core:RevaluationReserve 2023-04-29 04416374 core:RetainedEarningsAccumulatedLosses 2024-04-29 04416374 core:RetainedEarningsAccumulatedLosses 2023-04-29 04416374 dpl:Item1 2023-04-30 04416374 dpl:Item1 2024-04-29 04416374 dpl:Item1 2022-05-01 04416374 dpl:Item1 2023-04-29 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 04416374


 

 

 

MAVISWOOD LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 30 April 2023

End date: 29 April 2024
Director Mrs M Stewart
Registered Number 04416374
Registered Office 7-8 Britannia Business Park
Comet Way
Southend-on-Sea
Essex
SS2 6GE
Accountants Booksure Accounting Limited
144a High Street
Rayleigh
Essex
SS6 7BU
Secretary Mr C Walters
1
Director's report and financial statements
The director presents her annual report and the financial statements for the year ended 29 April 2024.
Principal activities
Principal activity of the company during the financial year was of rest home operators
Director
The director who served the company throughout the year was as follows:
Mrs M Stewart
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Mrs M Stewart
Director

Date approved: 24 April 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 29 April 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Booksure Accounting Limited
29 April 2024



....................................................
Booksure Accounting Limited
144a High Street
Rayleigh
Essex
SS6 7BU
24 April 2025
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 4,059,631    4,105,625 
4,059,631    4,105,625 
Current assets      
Debtors 4 220,307    392,867 
Cash at bank and in hand 32,711    40,369 
253,018    433,236 
Creditors: amount falling due within one year 5 (260,844)   (395,530)
Net current assets (7,826)   37,706 
 
Total assets less current liabilities 4,051,805    4,143,331 
Creditors: amount falling due after more than one year 6 (2,219,010)   (2,100,272)
Provisions for liabilities 7 (2,582)  
Net assets 1,830,213    2,043,059 
 

Capital and reserves
     
Called up share capital 1    1 
Reserves 8 292,250    292,250 
Profit and loss account 1,537,962    1,750,808 
Shareholders' funds 1,830,213    2,043,059 
 


For the year ended 29 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 24 April 2025 and were signed by:


-------------------------------
Mrs M Stewart
Director
4
General Information
Maviswood Limited is a private company, limited by shares, registered in , registration number 04416374, registration address 7-8 Britannia Business Park, Comet Way, Southend-on-Sea, Essex, SS2 6GE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 26 (2023 : 20).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Total
  £   £   £
At 30 April 2023 4,041,002    207,651    4,248,653 
Additions   1,304    1,304 
Disposals    
At 29 April 2024 4,041,002    208,955    4,249,957 
Depreciation
At 30 April 2023   143,027    143,027 
Charge for year   47,299    47,299 
On disposals    
At 29 April 2024   190,326    190,326 
Net book values
Closing balance as at 29 April 2024 4,041,002    18,629    4,059,631 
Opening balance as at 30 April 2023 4,041,001    64,624    4,105,625 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 38,513   
Other Debtors   256,977 
38,513    256,977 

4.

Debtors: amounts falling due after one year

2024
£
  2023
£
Trade Debtors   76,792 
Other Debtors 181,794   
Directors' Loan Accounts   59,098 
181,794    135,890 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 93,522    21,247 
Bank Loans & Overdrafts   234,247 
Corporation Tax 94,163    94,163 
PAYE & Social Security 57,611    27,873 
Accrued Expenses   18,000 
Other Creditors 14,599   
Wages & Salaries Control Account 949   
260,844    395,530 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured) 2,219,010    2,100,272 
2,219,010    2,100,272 

7.

Provisions for liabilities

2024
£
  2023
£
Pension Provisions 2,582   
2,582   

8.

Reserves

2024
£
  2023
£
Revaluation Reserve b/fwd 292,250    292,250 
292,250    292,250 

5