REGISTERED NUMBER: 07659289 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 25 MARCH 2025

FOR

MAIDENHEAD PROPERTY INVESTMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S Graham

Mrs L D Fidler

A Graham

Mrs E J Haguenauer

REGISTERED OFFICE:

Sterling House

27 Hatchlands Road

Redhill

RH1 6RW

REGISTERED NUMBER:

07659289 (England and Wales)

ACCOUNTANTS:

GBJ Financial Limited

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

FIXED ASSETS

Tangible assets

4

-

-

Investments

5

1

1

Investment property

6

1,299,999

1,493,887

1,300,000

1,493,888

CURRENT ASSETS

Debtors

7

422,910

375,147

Cash at bank

2,406

8,136

425,316

383,283

CREDITORS

Amounts falling due within one year

8

683,836

663,154

NET CURRENT LIABILITIES

(258,520

)

(279,871

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,041,480

1,214,017

CREDITORS

Amounts falling due after more than one year

9

(690,958

)

(707,004

)

PROVISIONS FOR LIABILITIES

(44,608

)

(81,446

)

NET ASSETS

305,914

425,567

CAPITAL AND RESERVES

Called up share capital

1

1

Fair value reserve

190,172

347,222

Retained earnings

115,741

78,344

305,914

425,567

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 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 9 December 2025 and were signed on its behalf by:

Mrs S Graham - Director

1.	STATUTORY INFORMATION

Maidenhead Property Investment 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 as modified by the revaluation of certain assets.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 26 March 2024

and 25 March 2025

1,260

DEPRECIATION

At 26 March 2024

and 25 March 2025

1,260

NET BOOK VALUE

At 25 March 2025

-

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 26 March 2024

and 25 March 2025

1

NET BOOK VALUE

At 25 March 2025

1

At 25 March 2024

1

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Maidenhead Properties Limited

Registered office: Sterling House 27 Hatchlands Road

Nature of business: Property Investment

%

Class of shares:

holding

Ordinary

100.00

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 26 March 2024

1,493,887

Revaluations

(193,888

)

At 25 March 2025

1,299,999

NET BOOK VALUE

At 25 March 2025

1,299,999

At 25 March 2024

1,493,887

Cost or valuation at 25 March 2025 is represented by:

Investment property was valued on an open market basis on 25 March 2025 by the directors.

The historical cost of the investment properties, included above at a valuation of £1,299,999, was

£1,065,218.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

59,666

44,740

Amounts owed by group undertakings

363,244

330,407

422,910

375,147

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

20,650

26,548

Trade creditors

-

225

Amounts owed to group undertakings

493,612

503,762

Taxation and social security

4,269

4,223

Other creditors

165,305

128,396

683,836

663,154

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

690,958

707,004

10.	SECURED DEBTS

The bank loan is secured over all monies due to the company and charged over freehold

investment properties.