Maples Holdings Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 11439433 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

MAPLES HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S J Dickason

J S Dickason

B S Dickason

A C Winter-Tuck

N C Matthews

REGISTERED OFFICE:

Boyce's Building

40-42 Regent Street

Clifton

Bristol

BS8 4HU

REGISTERED NUMBER:

11439433 (England and Wales)

ACCOUNTANTS:

Lawes & Co

Boyce's Building

40-42 Regent Street

Clifton

Bristol

BS8 4HU

FIXED ASSETS

Investments

4

1,507,789

CURRENT ASSETS

Debtors

5

86,124

18,124

CREDITORS

Amounts falling due within one year

6

86,124

18,124

NET CURRENT LIABILITIES

-

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,507,789

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

1,507,689

SHAREHOLDERS' FUNDS

1,507,789

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 profit or loss 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 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.

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.

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 NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakin

£

COST

At 1 April 2024

and 31 March 2025

1,507,789

NET BOOK VALUE

At 31 March 2025

1,507,789

At 31 March 2024

1,507,789

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking Holding Proportion of shares

Maples Community

Care Limited Ordinary £1 100%

The pre tax profit for the financial period for Maples Community Care Limited was £1,029,610 (2024: £558,239 and the aggregate amount of capital and reserves at the balance sheet date was £1,563,697 (2024: £996,964)

Registered office: Boyce's Building, 40-42 Regent Street, Clifton, BSA 4HU.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Other debtors

86,124

18,124

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Taxation and social security

68,000

-

Other creditors

18,124

86,124

18,124

7.	SECURED DEBTS

National Westminster Bank PLC had a fixed and floating charge over all property and/or undertaking of the company. Further information can be found at Companies House.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

10

Ordinary A

£1

10

30

Ordinary B

£1

30

Ordinary C

£1

30

Ordinary D

£1

30

100

9.	RELATED PARTY DISCLOSURES

The company maintains interest free loan accounts with its directors. At the year end, the company owed its directors £18,124 (2024: £18,124).

10.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.