Maycast Nokes (Holdings) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06215424 (England and Wales)

MAYCAST NOKES (HOLDINGS) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTORS:

Mr S.T. Wallings

Mr D.R. Blower

Mr D.J. Redgwell

REGISTERED OFFICE:

Factory Lane West

Halstead

Essex

CO9 1EX

REGISTERED NUMBER:

06215424 (England and Wales)

BANKERS:

Barclays Bank PLC

PO Box 3692

Witham

Essex

CM8 2AT

SOLICITORS:

Knights PLC

1 Amphora Place

Sheepen Road

Colchester

Essex

CO3 3WG

FIXED ASSETS

Investments

4

2,368,790

CREDITORS

Amounts falling due within one year

5

(750,290

)

(750,290

)

NET CURRENT LIABILITIES

(750,290

)

(750,290

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,618,500

CAPITAL AND RESERVES

Called up share capital

1,178,500

Retained earnings

440,000

SHAREHOLDERS' FUNDS

1,618,500

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 24 November 2025 and were signed on its behalf by:

Mr D.R. Blower - Director

Mr D.J. Redgwell - Director

Mr S.T. Wallings - Director

1.	STATUTORY INFORMATION

Maycast Nokes (Holdings) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£). The financial statements are rounded to the nearest Pound.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

2,368,790

NET BOOK VALUE

At 31 March 2025

2,368,790

At 31 March 2024

2,368,790

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Amounts owed to group undertakings

750,290

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Melinda Simpson (Senior Statutory Auditor)

for and on behalf of TC Group

7.	ULTIMATE CONTROLLING PARTY

During the period the company's immediate parent was Maycast Holdings Limited. The ultimate parent undertaking during the period and at the period end was Maycast Holdings Limited.

The results of the company are included within the consolidated financial statements of Maycast Holdings Limited, copies of which are available from its registered office:

Factory Lane West

Halstead

Essex

CO9 1EX

During the period and at the period end, no one individual controlled the company.

All companies were incorporated in England and Wales.