07416273 false that of acting as a holding company 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/2024-01-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-01-31 http://www.companieshouse.gov.uk/cd:Director1 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-01-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-01-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-01-31 http://www.companieshouse.gov.uk/2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/2024-01-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/2025-01-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 07416273
Maidenhead Holdings (UK) Limited
ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
Prepared By:
Greywalls Accountants Limited
13
Isis Lake
Cirencester
Gloucestershire
GL7 5LT

Maidenhead Holdings (UK) Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
DIRECTORS
J Fulbrook
REGISTERED OFFICE
3 Hamilton Gardens
Burnham
Slough
Berkshire
SL1 7AA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07416273
ACCOUNTANTS
Greywalls Accountants Limited
13
Isis Lake
Cirencester
Gloucestershire
GL7 5LT

Maidenhead Holdings (UK) Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Maidenhead Holdings (UK) Limited

BALANCE SHEET AT 31/01/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 2 |  |  |  | 1,425,157 |  |  |  | 1,425,157
Investment Assets |  | 3 |  |  |  | 19,002 |  |  |  | 19,002
|  |  |  |  |  | 1,444,159 |  |  |  | 1,444,159
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 5 |  | 475,205 |  |  |  | 443,472 |  |
|  |  |  | 475,205 |  |  |  | 443,472 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 332,111 |  |  |  | 326,382 |  |
NET CURRENT ASSETS |  |  |  |  |  | 143,094 |  |  |  | 117,090
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 1,587,253 |  |  |  | 1,561,249
PROVISIONS FOR LIABILITIES AND CHARGES |  | 8 |  |  |  | 144,942 |  |  |  | 144,942
NET ASSETS |  |  |  |  |  | 1,442,311 |  |  |  | 1,416,307
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 19,000 |  |  |  | 19,000
Revaluation reserve |  | 1d,10 |  |  |  | 762,854 |  |  |  | 762,854
Profit and loss account |  |  |  |  |  | 660,457 |  |  |  | 634,453
SHAREHOLDERS' FUNDS |  |  |  |  |  | 1,442,311 |  |  |  | 1,416,307
For the year ending 31/01/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 06/10/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
J Fulbrook |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Maidenhead Holdings (UK) Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.

1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

1d. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 10).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.

1e. Functional Currency
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

1f. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Maidenhead Holdings (UK) Limited

2. TANGIBLE FIXED ASSETS
Cost
At 31/01/2025
Depreciation
At 31/01/2025
Net Book Amounts
At 31/01/2025

3. FINANCIAL ASSETS |  |  |  |
|  | Shares in group companies |  |
|  | and participating interests |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/02/2024 |  | 19,002 |  | 19,002
At 31/01/2025 |  | 19,002 |  | 19,002
Amortisation |  |  |  |
Net Book Amounts |  |  |  |
At 31/01/2025 |  | 19,002 |  | 19,002
At 31/01/2024 |  | 19,002 |  | 19,002
The company holds one hundred percent of the issued share capital of Maidenhead Printing & Stationery Company Limited and MPS Property (UK) Limited. |
Maidenhead Printing & Stationery Company Limited made a profit of £15,507 (2024 - £15,734) for the year and had retained reserves of (£7,183) (2024 - (£20,303)). |
MPS Property (UK) Limited made a loss of £68,748 (2024 profit - £18,784) for the year and had retained reserves of £ 261,464 (2024- £316,786). |

4. INVESTMENT PROPERTIES |  |  |  |
|  | Investment |  |
|  | Properties |  | Total
|  | £ |  | £
Fair value |  |  |  |
At 01/02/2024 |  | 1,425,157 |  | 1,425,157
At 31/01/2025 |  | 1,425,157 |  | 1,425,157
Investment properties are stated at fair value.
These have been determined by the director of the business, based upon current prices in an active market for similar property in the same location and condition.

Maidenhead Holdings (UK) Limited

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Amounts due from group companies |  |  |  | 475,205 |  | 443,472
|  |  |  | 475,205 |  | 443,472

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 5,729 |  | -
Directors current account |  |  |  | 326,382 |  | 326,382
|  |  |  | 332,111 |  | 326,382

7. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 1 |  | 1

8. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 144,942 |  | 144,942
|  |  |  | 144,942 |  | 144,942

9. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
19,000 Ordinary shares of £1 each |  |  |  | 19,000 |  | 19,000
|  |  |  | 19,000 |  | 19,000

Maidenhead Holdings (UK) Limited

10. REVALUATION RESERVE |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Revaluation reserve |  |  |  | 762,854 |  | 762,854
|  |  |  | 762,854 |  | 762,854
As at the year end, the company's director revalued the investment property held on an open market basis. The cumulative surplus on revaluation was £762,854 (2024 - £762,854).

11. CONTROLLING PARTY
J Fulbrook controls the company, by virtue of his interest in the company's issued share capital.

12. RELATED PARTY TRANSACTIONS
As at the year end, the company was owed £17,025 (2024 - £17,025) by Maidenhead Printing and Stationery Company Limited and was owed £458,181 (2024 - £426,448) by MPS Property (UK) Limited. The outstanding amounts are repayable on demand and are non interest bearing.

13. COMPANY INFORMATION
Maidenhead Holdings UK Limited is a private company, limited by shares, domiciled in England and Wales, registration number 07416273. The registered office is 3 Hamilton Gardens, Burnham, Slough, SL1 7AA.

14. CONSOLIDATED ACCOUNTS
The company has taken advantage of the exemption from preparing consolidated financial statements, on the basis that the group qualifies as a small group.