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REGISTERED NUMBER: 14315152 (England and Wales)
















Maldwyn Estates Limited

Unaudited Financial Statements

for the Year Ended

31 March 2025






Maldwyn Estates Limited (Registered number: 14315152)






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


Maldwyn Estates Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: C R Lewis
Mrs C Lewis





REGISTERED OFFICE: Briarfield
Blackberry Lane
Four Marks
Alton
Hampshire
GU34 5BN





REGISTERED NUMBER: 14315152 (England and Wales)





ACCOUNTANTS: Moffat Gilbert
Unit 12
Shottery Brook Office Park
Timothy's Bridge Road
Stratford upon Avon
Warwickshire
CV37 9NR

Maldwyn Estates Limited (Registered number: 14315152)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,303 2,047

CURRENT ASSETS
Debtors 5 860 2,313
Cash at bank 5,523 14,542
6,383 16,855
CREDITORS
Amounts falling due within one year 6 4,121 11,614
NET CURRENT ASSETS 2,262 5,241
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,565

7,288

PROVISIONS FOR LIABILITIES 248 389
NET ASSETS 3,317 6,899

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 3,217 6,799
SHAREHOLDERS' FUNDS 3,317 6,899

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.

Maldwyn Estates Limited (Registered number: 14315152)

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 27 August 2025 and were signed on its behalf by:





C R Lewis - Director


Maldwyn Estates Limited (Registered number: 14315152)

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

1. STATUTORY INFORMATION

Maldwyn Estates 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.

The financial period has been shortened from the original reporting date of 31 August 2023 to 31 March 2023 as the directors and shareholders wished the reporting date to be in line with the tax year.

Turnover
Turnover is the consideration received and receivable for the consultancy services rendered within the financial reporting period and is recognised when the service has been carried out.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33.3% on 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

Maldwyn Estates Limited (Registered number: 14315152)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024
and 31 March 2025 2,233
DEPRECIATION
At 1 April 2024 186
Charge for year 744
At 31 March 2025 930
NET BOOK VALUE
At 31 March 2025 1,303
At 31 March 2024 2,047

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors - 2,313
Other debtors 860 -
860 2,313

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors - 451
Taxation and social security - 5,223
Other creditors 4,121 5,940
4,121 11,614

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
100 Ordinary £1 100 100

8. ULTIMATE CONTROLLING PARTY

The directors are the joint controlling parties of the company.