Company registration number 04688799 (England and Wales)
VILLAS DE MAITRE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
VILLAS DE MAITRE LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2025
31 August 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
516
1,002
Current assets
17,621
30,632
Prepayments and accrued income
10,038
9,323
Creditors: amounts falling due within one year
(23,728)
(39,043)
Net current assets
3,931
912
Total assets less current liabilities
4,447
1,914
Creditors: amounts falling due after more than one year
-
0
(1,803)
Net assets
4,447
111
Capital and reserves
4,447
111
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

The company had the following financial commitments at the reporting date:

A bounce back loan totalling £1,803 (2024: £4,155) of which £nil (2024: £1,803) is repayable after 12 months. The loan is unsecured. It is a fixed 6 year loan term with a 1 3 month capital repayment holiday applied at the start of the loan. The interest rate is 2.5%.

2
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
1
1

Villas De Maitre Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 2 Minton Place, Victoria Road, Bicester, Oxfordshire, OX26 6QB.

For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

VILLAS DE MAITRE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2025
31 August 2025
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 14 November 2025
Mrs J Gauthier
Director
Company registration number 04688799 (England and Wales)
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