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REGISTERED NUMBER: 07019535 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Mayes Holdings Limited

Mayes Holdings Limited (Registered number: 07019535)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mayes Holdings Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: A L Booth
J A Booth
C A Booth
Mrs S Booth





SECRETARY: Mrs S Booth





REGISTERED OFFICE: 3 Colwick Quays Business Park
Colwick
Nottingham
Nottinghamshire
NG4 2JY





BUSINESS ADDRESS: The Old Vicarage
Vicarage Street
Ilkeston
Derbyshire
DE7 8QL





REGISTERED NUMBER: 07019535 (England and Wales)





ACCOUNTANTS: D. K. Rumsby & Co Limited
3 Colwick Quays
Colwick
Nottingham
Nottinghamshire
NG4 2JY

Mayes Holdings Limited (Registered number: 07019535)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £   
FIXED ASSETS
Tangible assets 4 42,980 51,806
Investments 5 526 526
43,506 52,332

CURRENT ASSETS
Debtors 6 581,860 421,609
Cash at bank 117,910 199,690
699,770 621,299
CREDITORS
Amounts falling due within one year 7 (392,994 ) (329,507 )
NET CURRENT ASSETS 306,776 291,792
TOTAL ASSETS LESS CURRENT
LIABILITIES

350,282

344,124

CREDITORS
Amounts falling due after more than one
year

8

(14,207

)

(32,581

)

PROVISIONS FOR LIABILITIES (10,745 ) (12,952 )
NET ASSETS 325,330 298,591

CAPITAL AND RESERVES
Called up share capital 9 200 200
Retained earnings 325,130 298,391
SHAREHOLDERS' FUNDS 325,330 298,591

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Mayes Holdings Limited (Registered number: 07019535)

Balance Sheet - continued
31 March 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 July 2025 and were signed on its behalf by:





A L Booth - Director


Mayes Holdings Limited (Registered number: 07019535)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Mayes Holdings Limited 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.

Preparation of consolidated financial statements
The financial statements contain information about Mayes Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 year 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.

Mayes Holdings Limited (Registered number: 07019535)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 79,358
Additions 5,500
At 31 March 2025 84,858
DEPRECIATION
At 1 April 2024 27,552
Charge for year 14,326
At 31 March 2025 41,878
NET BOOK VALUE
At 31 March 2025 42,980
At 31 March 2024 51,806

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2024
and 31 March 2025 526
NET BOOK VALUE
At 31 March 2025 526
At 31 March 2024 526

Mayes Holdings Limited (Registered number: 07019535)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Ilkeston Plumbing & Heating Supplies Limited
Registered office: 3 Colwick Quays Business Park, Colwick, Nottingham, NG4 2JY
Nature of business: Provision of plumbing and heating services
%
Class of shares: holding
Ordinary A 100.00
Ordinary B 100.00
31.3.25 31.3.24
£    £   
Aggregate capital and reserves 561,504 559,066
Profit for the year 2,438 10,481

Wizard Whirlpools Ltd
Registered office: 3 Colwick Quays Business Park, Colwick, Nottingham, NG4 2JY
Nature of business: Supply and fitting of bath whirlpools
%
Class of shares: holding
Ordinary A 100.00
Ordinary B 100.00
31.3.25 31.3.24
£    £   
Aggregate capital and reserves 196,491 171,180
Profit for the year 25,311 788

Long Eaton Plumbers Merchant Limited
Registered office: 3 Colwick Quays Business Park, Colwick, Nottingham, NG4 2JY
Nature of business: Plumbers merchant
%
Class of shares: holding
Ordinary 100.00
31.3.25 31.3.24
£    £   
Aggregate capital and reserves 241,026 246,465
Profit for the year 3,561 3,435

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 30,580 25,782
Amounts owed by group undertakings - 115,000
Other debtors 551,280 280,827
581,860 421,609

Mayes Holdings Limited (Registered number: 07019535)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 8,373 8,373
Trade creditors 296 707
Amounts owed to group undertakings 232,107 213,107
Taxation and social security 87,373 73,875
Other creditors 54,845 23,445
392,994 329,507

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans 5,834 15,834
Hire purchase contracts 8,373 16,747
14,207 32,581

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
180 Ordinary £1 180 180
20 Ordinary A £1 20 20
200 200