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MAYBROOK LIMITED

Registered Number
02863511
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

MAYBROOK LIMITED
Company Information
for the year from 1 December 2023 to 30 November 2024

Director

PHILLIPS, Georgina Beverley

Company Secretary

PHILLIPS, Georgina Beverley

Registered Address

11 Langham Court
Grand Avenue
Worthing
BN11 5BW

Registered Number

02863511 (England and Wales)
MAYBROOK LIMITED
Balance Sheet as at
30 November 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets376,24478,914
76,24478,914
Current assets
Debtors42,36822,981
Cash at bank and on hand1,10896
3,47623,077
Creditors amounts falling due within one year5(3,004)(23,940)
Net current assets (liabilities)472(863)
Total assets less current liabilities76,71678,051
Creditors amounts falling due after one year6(76,598)(77,691)
Provisions for liabilities7(3)(4)
Net assets115356
Capital and reserves
Called up share capital100100
Profit and loss account15256
Shareholders' funds115356
The financial statements were approved and authorised for issue by the Director on 16 May 2025, and are signed on its behalf by:
PHILLIPS, Georgina Beverley
Director
Registered Company No. 02863511
MAYBROOK LIMITED
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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
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.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Land and buildings-50
Fixtures and fittings20-
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Land & buildings

Fixtures & fittings

Total

£££
Cost or valuation
At 01 December 23136,4243,580140,004
At 30 November 24136,4243,580140,004
Depreciation and impairment
At 01 December 2357,5253,56561,090
Charge for year2,66732,670
At 30 November 2460,1923,56863,760
Net book value
At 30 November 2476,2321276,244
At 30 November 2378,8991578,914
4.Debtors: amounts due within one year

2024

2023

££
Other debtors2,36822,981
Total2,36822,981
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security2,14123,127
Accrued liabilities and deferred income863813
Total3,00423,940
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts76,59877,691
Total76,59877,691
7.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)34
Total34
8.Related party transactions
At the year end the director, Mrs G B Phillips, owed the company £2,352 (2023: the company owed the director £22,981). The overdrawn amount was repaid to the company within 9 months of the year end.
9.Controlling party
The company is controlled by its director, Mrs G B Phillips, by virtue of her ownership of 100% of the issued share capital.