REGISTERED NUMBER: 03526825 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

MAPLES COMMUNITY HOUSING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S J Dickason

J S Dickason

B S Dickason

J A Matthews

REGISTERED OFFICE:

Boyce's Building

40-42 Regent Street

Clifton

Bristol

BS8 4HU

REGISTERED NUMBER:

03526825 (England and Wales)

ACCOUNTANTS:

Lawes & Co

Boyce's Building

40-42 Regent Street

Clifton

Bristol

BS8 4HU

FIXED ASSETS

Tangible assets

4

31,073

41,900

CURRENT ASSETS

Stocks

1,198

-

Debtors

5

235,425

237,292

Cash at bank and in hand

211,036

257,520

447,659

494,812

CREDITORS

Amounts falling due within one year

6

211,786

221,290

NET CURRENT ASSETS

235,873

273,522

TOTAL ASSETS LESS CURRENT LIABILITIES

266,946

315,422

PROVISIONS FOR LIABILITIES

7

7,279

42,307

NET ASSETS

259,667

273,115

RESERVES

Income and expenditure account

259,667

273,115

259,667

273,115

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 4 December 2025 and were signed on its behalf by:

B S Dickason - Director

1.	STATUTORY INFORMATION

Maples Community Housing Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on cost

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Company status

The Company is a private limited company by guarantee and consequently does not have share capital.

Each of the members is liable to contribute a sum not exceeding £1 towards the assets of the company in the event of liquidation.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 39 (2024 - 37 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

40,731

57,058

97,789

Additions

-

4,757

4,757

Disposals

-

(455

)

(455

)

At 31 March 2025

40,731

61,360

102,091

DEPRECIATION

At 1 April 2024

14,647

40,938

55,585

Charge for year

6,087

9,498

15,585

Eliminated on disposal

-

(152

)

(152

)

At 31 March 2025

20,734

50,284

71,018

NET BOOK VALUE

At 31 March 2025

19,997

11,076

31,073

At 31 March 2024

26,084

16,120

42,204

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

10,515

11,828

Other debtors

224,910

225,464

235,425

237,292

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

15,050

62,592

Taxation and social security

49,128

43,940

Other creditors

147,608

114,758

211,786

221,290

7.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

£

Deferred tax

7,279

7,507

Other provisions

-

34,800

7,279

42,307

Deferred

tax

£

Balance at 1 April 2024

7,507

Accelerated capital allowances

(228

)

Balance at 31 March 2025

7,279

8.	RELATED PARTY DISCLOSURES

At the balance sheet date the company was owed £21,783 (2024: £9,496) by Maples Community Care Limited, a company controlled by Mr B Dickason.

At the balance sheet date the company was owed £5,999 (2024: £4,060) by Insight Specialist Spaces Limited, a company with directors in common.

During the year the company charged Maples Community Care Limited £2,198 (2024: £nil) for management services.

9.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.