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Registered number: 10688394
Mayrine Properties Limited
Financial Statements
For The Year Ended 31 March 2025
Outsourced ACC Ltd
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
Mayrine Properties Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Mayrine Properties Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 10688394

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,862,184 |  | 1,895,670
|  |  | 1,862,184 |  | 1,895,670
CURRENT ASSETS
Debtors | 5 | (2,073 ) |  | 1,217 |
Cash at bank and in hand |  | 8,451 |  | 11,801 |
|  | 6,378 |  | 13,018 |
Creditors: Amounts Falling Due Within One Year | 6 | (43,476 ) |  | (38,889 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (37,098 ) |  | (25,871 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,825,086 |  | 1,869,799
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,288,840 ) |  | (1,379,732 )
NET ASSETS |  |  | 536,246 |  | 490,067
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Revaluation reserve | 10 |  | 300,000 |  | 300,000
Profit and Loss Account |  |  | 236,146 |  | 189,967
SHAREHOLDERS' FUNDS |  |  | 536,246 |  | 490,067

Page 1
Page 2
Mayrine Properties Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Andrew Mckenna Director
18th September 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Mayrine Properties Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Mayrine Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10688394 . The registered office is 137-139 High Street, Beckenham, United Kingdom, BR3 1AG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 2% SLM
Leasehold | Nil
Plant & Machinery | 15% RBM
Motor Vehicles | 25% RBM
Fixtures & Fittings | 20% RBM

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under hire purchase contracts are depreciated at 25% reducing balance method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 2)
1 2
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Leasehold | Plant & Machinery | Motor Vehicles
| £ | £ | £ | £
Cost
As at 1 April 2024 | 1,486,280 | 300,000 | 2,917 | 63,888
As at 31 March 2025 | 1,486,280 | 300,000 | 2,917 | 63,888

...CONTINUED
Page 3
Page 4
Mayrine Properties Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024 | 10,028 | - | 809 | 3,993
Provided during the period | 6,713 | - | 316 | 14,974
As at 31 March 2025 | 16,741 | - | 1,125 | 18,967
Net Book Value
As at 31 March 2025 | 1,469,539 | 300,000 | 1,792 | 44,921
As at 1 April 2024 | 1,476,252 | 300,000 | 2,108 | 59,895

| Fixtures & Fittings | Total
--- | --- | ---
| £ | £
Cost
As at 1 April 2024 | 104,402 | 1,957,487
As at 31 March 2025 | 104,402 | 1,957,487
Depreciation
As at 1 April 2024 | 46,987 | 61,817
Provided during the period | 11,483 | 33,486
As at 31 March 2025 | 58,470 | 95,303
Net Book Value
As at 31 March 2025 | 45,932 | 1,862,184
As at 1 April 2024 | 57,415 | 1,895,670

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | (2,835 ) |  | 634
Other debtors | 762 |  | 583
| (2,073 ) |  | 1,217

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 5,242 |  | 12,209
Bank loans and overdrafts | 34,245 |  | 26,680
Other creditors | 3,276 |  | -
Taxation and social security | 713 |  | -
| 43,476 |  | 38,889

Page 4
Page 5
Mayrine Properties Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 59,429 |  | 66,415
Bank loans more than 1 year | 228,739 |  | 249,239
Other creditors | 1,000,672 |  | 1,064,078
| 1,288,840 |  | 1,379,732

8. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Later than five years | 59,429 |  | 66,415

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

10. Reserves

| Revaluation Reserve
--- | ---
| £
As at 1 April 2024 | 300,000
As at 31 March 2025 | 300,000

Page 5