MAYESBROOK HOUSE LIMITED

Company Registration Number:
08064077 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

MAYESBROOK HOUSE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

MAYESBROOK HOUSE LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 125,704 68,416
Investments: 4 319,149 114,457
Total fixed assets: 444,853 182,873
Current assets
Debtors:   7,265 0
Cash at bank and in hand: 199,455 492,713
Total current assets: 206,720 492,713
Creditors: amounts falling due within one year:   (98,913) (159,909)
Net current assets (liabilities): 107,807 332,804
Total assets less current liabilities: 552,660 515,677
Creditors: amounts falling due after more than one year:   (64,463) (15,193)
Total net assets (liabilities): 488,197 500,484
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 488,196 500,483
Shareholders funds: 488,197 500,484

The notes form part of these financial statements

MAYESBROOK HOUSE LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 March 2025
and signed on behalf of the board by:

Name: E Sekyere
Status: Director

The notes form part of these financial statements

MAYESBROOK HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MAYESBROOK HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 33 26

MAYESBROOK HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 137,747
Additions 77,567
At 30 September 2024 215,314
Depreciation
At 01 October 2023 69,331
Charge for year 20,279
At 30 September 2024 89,610
Net book value
At 30 September 2024 125,704
At 30 September 2023 68,416

MAYESBROOK HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Fixed investments

FIXED ASSET INVESTMENTS Information on loans is as follows: Totals £ At 1 October 2023 114,457 Additions 204,692 At 30 September 2024 319,149