Maverick Hold Co Ltd - Filleted accounts

Registered number

13878003

Maverick Hold Co Ltd

Filleted Accounts

31 January 2025

Maverick Hold Co Ltd
Registered number:		13878003
Balance Sheet
as at 31 January 2025

Notes			2025			2024
£				£
Fixed assets
Investments	3		12,864			12,864

Current assets
Debtors	4	350,459			508,725
Cash at bank and in hand		143,178			85,111
		493,637			593,836

Creditors: amounts falling due within one year	5	(1,252)			(1,008)

Net current assets			492,385			592,828

Net assets			505,249			605,692

Capital and reserves
Called up share capital			5			5
Profit and loss account			505,244			605,687

Shareholders' funds			505,249			605,692

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Thomas Ernest Jonathan Scott
Director
Approved by the board on 30 September 2025

Maverick Hold Co Ltd
Notes to the Accounts
for the year ended 31 January 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			0		0


3	Investments
Investments in
subsidiary			Other
undertakings			investments		Total
£			£		£
	Cost
	At 1 February 2024	5		12,859		12,864

	At 31 January 2025	5		12,859		12,864

	Included in investments in subsidiaries are the company's investment in CreateLondon Media Ltd (registration number-09162331), whose principal activity is advertising agencies, of which Maverick Hold Co Ltd owns 100% of the voting rights.


4	Debtors			2025		2024
£					£

	Amounts owed by related parties			-		266,393
	Other debtors			350,459		242,332
				350,459		508,725


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Taxation and social security costs			1,252		1,008


6	Call up Share Capital
No of shares					£
	Allotted, issued and fully paid :
	Ordinary shares of par value of @ £0.05 each

	At 1 February 2024			100		5
	Share issued in year			-		-
	At 31 January 2025			100		5


7	Key management personnel

	As of 31 January 2025, it has been identified that T E J Scott, a director of the company, has an outstanding loan balance with the company totalling £350,459. This loan was provided to the director unsecured remains unpaid as of the reporting date with the nominal rate of interest being charged and will be repaid within 9 months after year end.


8	Other information

	Maverick Hold Co Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	Createlondon Media Ltd
	Hersham Technology Park
	Molesey Road, Hersham
	Walton-On-Thames, United Kingdom
	KT12 4RZ