Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-30false12023-07-01falseNo description of principal activity1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07258646 2023-07-01 2024-06-30 07258646 2022-07-01 2023-06-30 07258646 2024-06-30 07258646 2023-06-30 07258646 1 2023-07-01 2024-06-30 07258646 d:Director1 2023-07-01 2024-06-30 07258646 c:CurrentFinancialInstruments 2024-06-30 07258646 c:CurrentFinancialInstruments 2023-06-30 07258646 c:CurrentFinancialInstruments c:WithinOneYear 2024-06-30 07258646 c:CurrentFinancialInstruments c:WithinOneYear 2023-06-30 07258646 c:ShareCapital 2024-06-30 07258646 c:ShareCapital 2023-06-30 07258646 c:RetainedEarningsAccumulatedLosses 2024-06-30 07258646 c:RetainedEarningsAccumulatedLosses 2023-06-30 07258646 d:EntityNoLongerTradingButTradedInPast 2023-07-01 2024-06-30 07258646 d:FRS102 2023-07-01 2024-06-30 07258646 d:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07258646 d:FullAccounts 2023-07-01 2024-06-30 07258646 d:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07258646 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 07258646










MAXIMA HOSPITALITY INVESTMENTS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

 
MAXIMA HOSPITALITY INVESTMENTS LIMITED
REGISTERED NUMBER: 07258646

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
10,075
10,075

Cash at bank and in hand
  
68
-

  
10,143
10,075

Creditors: amounts falling due within one year
 5 
(24,873)
(22,757)

Net current liabilities
  
 
 
(14,730)
 
 
(12,682)

  

Net liabilities
  
(14,730)
(12,682)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(14,830)
(12,782)

  
(14,730)
(12,682)


Page 1

 
MAXIMA HOSPITALITY INVESTMENTS LIMITED
REGISTERED NUMBER: 07258646
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2024

The director considers 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 director acknowledges his 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 comprehensive income 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: 




D Shakeshaft
Director
Date: 27 June 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
MAXIMA HOSPITALITY INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Maxima Hospitality Investments Limited, is a private company limited by shares incorporated in England and Wales. The registered office is Flat 1 51 Linden Gardens, London, England, W2 4HQ.

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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

The director has assessed the ability of the company to continue as a going concern for the next 12 months from the date of approval of these financial statements. The Company has one investment which it will seek to realise. Until the investment is sold, it will continue to be supported by Chateau Services (UK) Limited, which it has indicated it will provide support for the company for at least 12 months from the date of approval of these financial statements.
As such, the directors have adopted the going concern basis in preparing these financial statements. 

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
MAXIMA HOSPITALITY INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.6

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.7

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Tax recoverable
10,075
10,075



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
-
175

Trade creditors
-
6,780

Other creditors
21,973
13,802

Accruals and deferred income
2,900
2,000

24,873
22,757


Page 4

 
MAXIMA HOSPITALITY INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

6.


Post balance sheet events

Subsequent to the year end, the director has begun taking action to wind up activities so the company is no longer trading.


7.


Controlling party

The ultimate controlling party is Mrs J M E Welsh.

Page 5

 
MAXIMA HOSPITALITY INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
Page 6