Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-302025-06-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalse2024-07-01falseinvestment property12 10209614 2024-07-01 2025-06-30 10209614 2023-07-01 2024-06-30 10209614 2025-06-30 10209614 2024-06-30 10209614 c:Director1 2024-07-01 2025-06-30 10209614 d:MotorVehicles 2024-06-30 10209614 d:FurnitureFittings 2025-06-30 10209614 d:FurnitureFittings 2024-06-30 10209614 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 10209614 d:FreeholdInvestmentProperty 2025-06-30 10209614 d:FreeholdInvestmentProperty 2024-06-30 10209614 d:CurrentFinancialInstruments 2025-06-30 10209614 d:CurrentFinancialInstruments 2024-06-30 10209614 d:Non-currentFinancialInstruments 2025-06-30 10209614 d:Non-currentFinancialInstruments 2024-06-30 10209614 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 10209614 c:FullAccounts 2024-07-01 2025-06-30 10209614 c:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 10209614 c:Micro-entities 2024-07-01 2025-06-30 10209614 e:PoundSterling 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure

Registered number: 10209614










MAYPAR LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2025

 
MAYPAR LTD
REGISTERED NUMBER: 10209614

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2025

2025
2024
£
£


Fixed assets
344,907
345,028

Current assets
8,018
17,335

Creditors: amounts falling due within one year
(166,560)
(171,353)

Net current liabilities
 
 
(158,542)
 
 
(154,018)

Total assets less current liabilities
186,365
191,010

Creditors: amounts falling due after more than one year
(201,980)
(201,980)


Net liabilities
(15,615)
(10,970)



Capital and reserves
(15,615)
(10,970)


Notes


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 2).

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 on 22 August 2025.




Mr M Patel
Director

Page 1

 
MAYPAR LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

1.


General information

Maypar Ltd is a private company, limited by share capital, incorporated in England & Wales under registration number 10209614. The address of the registered office is situated at Level 5A, Maple House, 149 Tottenham Court Road, London W1T 7NF.

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 Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

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 financial statements have been prepared on the assumption that the company will have the continued financial support of the directors. The directors of the company has sufficient resources to finance the company as and when the need arises.
The financial statements have been prepared on a going concern basis which is dependent on the financial support of the parent undertaking to ensure that the company will continue in operational existence for the foreseeable future.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Investment property

Investment property is carried at fair value which, in directors opinion, are not materially different from market value. No depreciation is provided. Changes in fair value are recognised in the Profit and loss account.

Page 2

 
MAYPAR LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

2.Accounting policies (continued)

 
2.5

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.

 
2.6

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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

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.


3.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 July 2024
1,718



At 30 June 2025

1,718



Depreciation


At 1 July 2024
1,112


Charge for the year on owned assets
121



At 30 June 2025

1,233



Net book value



At 30 June 2025
485



At 30 June 2024
606

Page 3

 
MAYPAR LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

4.


Investment property


Investment property

£



Valuation


At 1 July 2024
344,422



At 30 June 2025
344,422










5.


Debtors

2025
2024
£
£


Other debtors
725
725

Prepayments and accrued income
-
1,044

725
1,769



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Rent received in advance
-
8,700

Directors' loan account
164,640
160,733

Accruals and deferred income
1,920
1,920

166,560
171,353





7.


Controlling party

The company was under control of Mr M Patel, by virtue of the fact that he owns the entire issued share capital of the company.
 
Page 4