REGISTERED NUMBER: 05378773 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 June 2025

for

Maya Investments Limited

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Property, plant and equipment

4

3,359

944

Investments

5

8,060,083

5,226,566

8,063,442

5,227,510

CURRENT ASSETS

Debtors

6

262,701

336,889

Cash at bank and in hand

4,784,908

7,830,945

5,047,609

8,167,834

CREDITORS

Amounts falling due within one year

7

49,854

39,022

NET CURRENT ASSETS

4,997,755

8,128,812

TOTAL ASSETS LESS CURRENT LIABILITIES

13,061,197

13,356,322

CREDITORS

Amounts falling due after more than one year

8

1,462,001

1,800,769

NET ASSETS

11,599,196

11,555,553

CAPITAL AND RESERVES

Called up share capital

42,746

42,746

Revaluation reserve

9

459,300

459,300

Retained earnings

11,097,150

11,053,507

SHAREHOLDERS' FUNDS

11,599,196

11,555,553

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 June 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 19 December 2025 and were signed on its behalf by:

Mrs Eugenia Rotaru - Director

1.	STATUTORY INFORMATION

Maya Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

05378773

Registered office:

582 Honeypot Lane

Devonshire House

Stanmore

London

HA7 1JS

The presentation currency of the financial statements is the Euro (€).

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

Revenue 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.

Computer and office equipment

-

15% on reducing balance

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Computer

and

office

equipment

€

COST

At 29 June 2024

1,049

Additions

2,916

At 28 June 2025

3,965

DEPRECIATION

At 29 June 2024

105

Charge for year

501

At 28 June 2025

606

NET BOOK VALUE

At 28 June 2025

3,359

At 28 June 2024

944

5.	FIXED ASSET INVESTMENTS

28.6.25

28.6.24

€

€

Other investments not loans

2,129,710

1,259,342

Other loans

5,930,373

3,967,224

8,060,083

5,226,566

Additional information is as follows:

Other

investments

€

COST

At 29 June 2024

1,259,342

Additions

880,368

Disposals

(10,000

)

At 28 June 2025

2,129,710

NET BOOK VALUE

At 28 June 2025

2,129,710

At 28 June 2024

1,259,342

Other

loans

€

At 29 June 2024

3,967,224

New in year

2,352,760

Repayment in year

(389,611

)

At 28 June 2025

5,930,373

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.6.25

28.6.24

€

€

Trade debtors

16,800

16,059

Other debtors

245,901

320,830

262,701

336,889

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.6.25

28.6.24

€

€

Trade creditors

-

1,824

Other creditors

49,854

37,198

49,854

39,022

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.6.25

28.6.24

€

€

Other creditors

1,462,001

1,800,769

9.

RESERVES

Revaluation

reserve

€

At 29 June 2024

and 28 June 2025

459,300