Silverfin false false 30/06/2025 01/07/2024 30/06/2025 M Clogg 14/10/2015 R C Holbert 21/06/2007 L Mitchener 01/03/2022 S J Mitchener 06/06/2007 S R Reynolds 06/06/2007 Mrs Susan Jane Mitchener 10 November 2025 The principal activity of the Company during the financial year was design and construction of skateparks. 06202977 2025-06-30 06202977 bus:Director1 2025-06-30 06202977 bus:Director2 2025-06-30 06202977 bus:Director3 2025-06-30 06202977 bus:Director4 2025-06-30 06202977 bus:Director5 2025-06-30 06202977 2024-06-30 06202977 core:CurrentFinancialInstruments 2025-06-30 06202977 core:CurrentFinancialInstruments 2024-06-30 06202977 core:Non-currentFinancialInstruments 2025-06-30 06202977 core:Non-currentFinancialInstruments 2024-06-30 06202977 core:ShareCapital 2025-06-30 06202977 core:ShareCapital 2024-06-30 06202977 core:RetainedEarningsAccumulatedLosses 2025-06-30 06202977 core:RetainedEarningsAccumulatedLosses 2024-06-30 06202977 core:PlantMachinery 2024-06-30 06202977 core:Vehicles 2024-06-30 06202977 core:FurnitureFittings 2024-06-30 06202977 core:OfficeEquipment 2024-06-30 06202977 core:ComputerEquipment 2024-06-30 06202977 core:PlantMachinery 2025-06-30 06202977 core:Vehicles 2025-06-30 06202977 core:FurnitureFittings 2025-06-30 06202977 core:OfficeEquipment 2025-06-30 06202977 core:ComputerEquipment 2025-06-30 06202977 core:CostValuation 2024-06-30 06202977 core:CostValuation 2025-06-30 06202977 bus:OrdinaryShareClass1 2025-06-30 06202977 bus:OrdinaryShareClass2 2025-06-30 06202977 2024-07-01 2025-06-30 06202977 bus:FilletedAccounts 2024-07-01 2025-06-30 06202977 bus:SmallEntities 2024-07-01 2025-06-30 06202977 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 06202977 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 06202977 bus:Director1 2024-07-01 2025-06-30 06202977 bus:Director2 2024-07-01 2025-06-30 06202977 bus:Director3 2024-07-01 2025-06-30 06202977 bus:Director4 2024-07-01 2025-06-30 06202977 bus:Director5 2024-07-01 2025-06-30 06202977 bus:Director6 2024-07-01 2025-06-30 06202977 core:PlantMachinery core:TopRangeValue 2024-07-01 2025-06-30 06202977 core:Vehicles 2024-07-01 2025-06-30 06202977 core:FurnitureFittings core:TopRangeValue 2024-07-01 2025-06-30 06202977 core:OfficeEquipment 2024-07-01 2025-06-30 06202977 core:ComputerEquipment 2024-07-01 2025-06-30 06202977 2023-07-01 2024-06-30 06202977 core:PlantMachinery 2024-07-01 2025-06-30 06202977 core:FurnitureFittings 2024-07-01 2025-06-30 06202977 core:CurrentFinancialInstruments 2024-07-01 2025-06-30 06202977 core:Non-currentFinancialInstruments 2024-07-01 2025-06-30 06202977 bus:OrdinaryShareClass1 2024-07-01 2025-06-30 06202977 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 06202977 bus:OrdinaryShareClass2 2024-07-01 2025-06-30 06202977 bus:OrdinaryShareClass2 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 06202977 (England and Wales)

# MAVERICK INDUSTRIES LIMITED

### Unaudited Financial Statements
For the financial year ended 30 June 2025
Pages for filing with the registrar

MAVERICK INDUSTRIES LIMITED

## Unaudited Financial Statements

For the financial year ended 30 June 2025

Contents

MAVERICK INDUSTRIES LIMITED

## BALANCE SHEET

As at 30 June 2025
MAVERICK INDUSTRIES LIMITED

## BALANCE SHEET (continued)

As at 30 June 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 269,061 |  | 286,493
Investments | 4 | 100 |  | 100
|  | 269,161 |  | 286,593
Current assets |  |  |  |
Stocks | 5 | 91,698 |  | 202,035
Debtors | 6 | 298,666 |  | 342,598
Cash at bank and in hand |  | 293,001 |  | 455,809
|  | 683,365 |  | 1,000,442
Creditors: amounts falling due within one year | 7 | ( 299,755) |  | ( 414,958)
Net current assets |  | 383,610 |  | 585,484
Total assets less current liabilities |  | 652,771 |  | 872,077
Creditors: amounts falling due after more than one year | 8 | ( 106,392) |  | ( 116,933)
Net assets |  | 546,379 |  | 755,144
Capital and reserves |  |  |  |
Called-up share capital | 9 | 400 |  | 400
Profit and loss account |  | 545,979 |  | 754,744
Total shareholders' funds |  | 546,379 |  | 755,144

For the financial year ending 30 June 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Maverick Industries Limited (registered number: 06202977) were approved and authorised for issue by the Board of Directors on 10 November 2025. They were signed on its behalf by:

S J Mitchener Director |

MAVERICK INDUSTRIES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2025
MAVERICK INDUSTRIES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Maverick Industries Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Unit G2, Arena Business Park, Holyrood Close, Poole, BH17 7FJ, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.
Turnover from the sale of goods is recognised when the goods are physically delivered to the customer.
Revenue from services is recognised as they are delivered.

##### Employee benefits

Defined contribution schemes
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery | 3 years straight line
Vehicles | 25 % reducing balance
Fixtures and fittings | 3 years straight line
Office equipment | 25 % reducing balance
Computer equipment | 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Leases

The Company as lessee
Assets held under finance leases, hire purchase contracts and other similar arrangements, which confer rights and obligations similar to those attached to owned assets, are capitalised as tangible fixed assets at the fair value of the leased asset (or, if lower, the present value of the minimum lease payments as determined at the inception of the lease) and are depreciated over the shorter of the lease terms and their useful lives. The capital elements of future lease obligations are recorded as liabilities, while the interest elements are charged to the Statement of Income and Retained Earnings over the period of the leases to produce a constant periodic rate of interest on the remaining balance of the liability.
Rentals under operating leases are charged on a straight-line basis over the lease term, even if the payments are not made on such a basis. Benefits received and receivable as an incentive to sign an operating lease are similarly spread on a straight-line basis over the lease term.

##### Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 22 |  | 20

#### 3. Tangible assets

| Plant and machinery |  | Vehicles |  | Fixtures and fittings |  | Office equipment |  | Computer equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |  |  |  |
At 01 July 2024 | 85,820 |  | 414,324 |  | 8,323 |  | 2,450 |  | 61,815 |  | 572,732
Additions | 3,067 |  | 56,764 |  | 0 |  | 0 |  | 5,328 |  | 65,159
Disposals | 0 |  | ( 11,958) |  | 0 |  | 0 |  | 0 |  | ( 11,958)
At 30 June 2025 | 88,887 |  | 459,130 |  | 8,323 |  | 2,450 |  | 67,143 |  | 625,933
Accumulated depreciation |  |  |  |  |  |  |  |  |  |  |
At 01 July 2024 | 84,865 |  | 155,382 |  | 8,323 |  | 1,177 |  | 36,492 |  | 286,239
Charge for the financial year | 1,328 |  | 63,588 |  | 0 |  | 313 |  | 6,610 |  | 71,839
Disposals | 0 |  | ( 1,206) |  | 0 |  | 0 |  | 0 |  | ( 1,206)
At 30 June 2025 | 86,193 |  | 217,764 |  | 8,323 |  | 1,490 |  | 43,102 |  | 356,872
Net book value |  |  |  |  |  |  |  |  |  |  |
At 30 June 2025 | 2,694 |  | 241,366 |  | 0 |  | 960 |  | 24,041 |  | 269,061
At 30 June 2024 | 955 |  | 258,942 |  | 0 |  | 1,273 |  | 25,323 |  | 286,493

#### 4. Fixed asset investments

| Other investments |  | Total
| £ |  | £
Cost or valuation before impairment |  |  |
At 01 July 2024 | 100 |  | 100
At 30 June 2025 | 100 |  | 100
Carrying value at 30 June 2025 | 100 |  | 100
Carrying value at 30 June 2024 | 100 |  | 100

#### 5. Stocks

| 2025 |  | 2024
| £ |  | £
Stocks | 91,698 |  | 202,035

#### 6. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 100,906 |  | 177,391
Corporation tax | 60,310 |  | 0
Other debtors | 137,450 |  | 165,207
| 298,666 |  | 342,598

#### 7. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 24,011 |  | 55,474
Corporation tax | 0 |  | 197,817
Other taxation and social security | 112,942 |  | 103,546
Obligations under finance leases and hire purchase contracts | 47,558 |  | 12,515
Other creditors | 115,244 |  | 45,606
| 299,755 |  | 414,958

The hire purchase contracts are secured against the assets to which they relate.

#### 8. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Obligations under finance leases and hire purchase contracts | 106,392 |  | 116,933

The hire purchase contracts are secured against the assets to which they relate.

#### 9. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
350 Ordinary shares of £ 1.00 each | 350 |  | 350
50 Ordinary A shares of £ 1.00 each | 50 |  | 50
| 400 |  | 400