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Registered Number: 14332191
England and Wales

 

 

 

MAUI CREATIVE LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

Maui Creative Ltd
Contents Page
For the year ended 30 September 2024
Director Mr J M Coltman
Registered Number 14332191
Registered Office Suite 200 Smartbase Target Way
Hurn Airport
Dorset
BH23 6EA
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 30 September 2024
Director
The director who served the company throughout the year was as follows:
Mr J M Coltman
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Mr J M Coltman
Director

Date approved: 29 September 2025
2
Report to the directors on the preparation of the unaudited statutory accounts of Maui Creative Ltd for the year ended 30 September 2024.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Maui Creative Ltd for the year ended 30 September 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of Maui Creative Ltd, as a body, in accordance with the terms of our engagement letter dated 26 January 2025. Our work has been undertaken solely to prepare for your approval the accounts of Maui Creative Ltd and state those matters that we have agreed to state to the Board of Directors of Maui Creative Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Maui Creative Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Maui Creative Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Maui Creative Ltd. You consider that Maui Creative Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Maui Creative Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 September 2024.



....................................................

Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
29 September 2025
3
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 1,016    1,471 
1,016    1,471 
Current assets      
Debtors 4 4,325    - 
Cash at bank and in hand 1,247    - 
5,572    - 
Creditors: amount falling due within one year 5 (12,850)   (2,786)
Net current assets (7,278)   (2,786)
 
Total assets less current liabilities (6,262)   (1,315)
Net assets (6,262)   (1,315)
 

Capital and reserves 		     
Called up share capital 1    1 
Profit and loss account (6,263)   (1,316)
Shareholders' funds (6,262)   (1,315)
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 29 September 2025 and were signed by:


-------------------------------
Mr J M Coltman
Director
4
General Information
Maui Creative Ltd is a private company, limited by shares, registered in England and Wales, registration number 14332191, registration address Suite 200 Smartbase Target Way, Hurn Airport, Dorset, BH23 6EA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 20% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 October 2023 304    1,587    1,891 
Additions -    -    - 
Disposals -    -    - 
At 30 September 2024 304    1,587    1,891 
Depreciation
At 01 October 2023 70    350    420 
Charge for year 58    397    455 
On disposals -    -    - 
At 30 September 2024 128    747    875 
Net book values
Closing balance as at 30 September 2024 176    840    1,016 
Opening balance as at 01 October 2023 234    1,237    1,471 


4.

Debtors: amounts falling due within one year

2024
£		   2023
£
Directors' Current Accounts 4,325    - 
4,325    - 

5.

Creditors: amount falling due within one year

2024
£		   2023
£
Bank Loans & Overdrafts 6,203    - 
Corporation Tax 4,295    2,707 
Accrued Expenses 2,352    - 
Directors' Current Accounts -    79 
12,850    2,786 

6.

Advances and Credits



Mr J M Coltman
At the balance sheet date the director owed the company £4,325 (2023: £-). This loan was repaid within nine months after the year-end date.

Current year (2024)
Brought Forward
£		Amount
£		Interest
£		Repaid
£		Written Off
£		Waived
£		Carry Forward
£
Mr J M Coltman- 4,325 - - - - 4,325 
0432500004325
Previous year (2023)
Brought Forward
£		Amount
£		Interest
£		Repaid
£		Written Off
£		Waived
£		Carry Forward
£
Mr J M Coltman- - - - - - - 
0000000
5