REGISTERED NUMBER: 05191417 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

MAPLECROSS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

V B Bhardwaj

Mrs U Bhardwaj

U Bhardwaj

REGISTERED OFFICE:

Rays House

North Circular Road

London

NW10 7XP

REGISTERED NUMBER:

05191417 (England and Wales)

FIXED ASSETS

Tangible assets

4

55,897

33,351

CURRENT ASSETS

Debtors

5

81,854

132,931

Cash at bank and in hand

216,936

114,938

298,790

247,869

CREDITORS

Amounts falling due within one year

6

204,854

109,832

NET CURRENT ASSETS

93,936

138,037

TOTAL ASSETS LESS CURRENT LIABILITIES

149,833

171,388

CAPITAL AND RESERVES

Called up share capital

6,000

6,000

Retained earnings

143,833

165,388

SHAREHOLDERS' FUNDS

149,833

171,388

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 May 2025 and were signed on its behalf by:

U Bhardwaj - Director

1.	STATUTORY INFORMATION

Maplecross Ltd 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.

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.

Fixtures and fittings

-

10% on cost

Motor vehicles

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 January 2024

58,615

47,990

106,605

Additions

692

57,655

58,347

Disposals

(772

)

(47,990

)

(48,762

)

At 31 December 2024

58,535

57,655

116,190

DEPRECIATION

At 1 January 2024

45,509

27,745

73,254

Charge for year

370

14,414

14,784

Eliminated on disposal

-

(27,745

)

(27,745

)

At 31 December 2024

45,879

14,414

60,293

NET BOOK VALUE

At 31 December 2024

12,656

43,241

55,897

At 31 December 2023

13,106

20,245

33,351

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

64,177

86,606

Other debtors

17,677

46,325

81,854

132,931

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

97,647

76,794

Taxation and social security

27,207

33,038

Other creditors

80,000

-

204,854

109,832

7.	RELATED PARTY DISCLOSURES

The controlling party is U Bhardwaj.

The company is under the control of Mr U Bhardwaj and Mrs U Bhardwaj