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Company Registration No. 10986834 (England and Wales)
Maple Subway Limited Unaudited accounts for the year ended 30 September 2024
Maple Subway Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Maple Subway Limited Company Information for the year ended 30 September 2024
Director
Satnam Singh Khag
Company Number
10986834 (England and Wales)
Registered Office
Monkswell House Manse Lane Knaresborough North Yorkshire HG5 8NQ England
Accountants
Craven Professional Solutions 126 Monkswell House Manse Lane Knaresborough North Yorkshire HG5 8NQ
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Maple Subway Limited Statement of financial position as at 30 September 2024
2024
2023
Notes
£
£
Fixed assets
Intangible assets
4
75,000
75,000
Tangible assets
5
177,034
196,293
252,034
271,293
Current assets
Inventories
3,540
3,200
Debtors
6
-
4,180
Cash at bank and in hand
224,316
65,172
227,856
72,552
Creditors: amounts falling due within one year
7
(262,004)
(132,638)
Net current liabilities
(34,148)
(60,086)
Total assets less current liabilities
217,886
211,207
Creditors: amounts falling due after more than one year
8
(30,116)
(35,167)
Net assets
187,770
176,040
Capital and reserves
Called up share capital
9
1,000
1,000
Profit and loss account
186,770
175,040
Shareholders' funds
187,770
176,040
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 February 2026 and were signed on its behalf by
Satnam Singh Khag Director Company Registration No. 10986834
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Maple Subway Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Maple Subway Limited is a private company, limited by shares, registered in England and Wales, registration number 10986834. The registered office is Monkswell House, Manse Lane, Knaresborough, North Yorkshire, HG5 8NQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% p.a. on a reducing balance basis from month of purchase
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 October 2023
75,000
At 30 September 2024
75,000
Amortisation
At 1 October 2023
-
At 30 September 2024
-
Net book value
At 30 September 2024
75,000
At 30 September 2023
75,000
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Maple Subway Limited Notes to the Accounts for the year ended 30 September 2024
5
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 October 2023
273,439
Additions
25,000
At 30 September 2024
298,439
Depreciation
At 1 October 2023
77,146
Charge for the year
44,259
At 30 September 2024
121,405
Net book value
At 30 September 2024
177,034
At 30 September 2023
196,293
6
Debtors
2024
2023
£
£
Amounts falling due within one year
VAT
-
4,180
7
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
5,472
5,472
VAT
1,507
-
Trade creditors
59,939
20,177
Taxes and social security
11,597
8,124
Other creditors
4,903
137
Loans from directors
178,586
70,470
Accruals
-
28,258
262,004
132,638
8
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
30,116
35,167
9
Share capital
2024
2023
£
£
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
10
Average number of employees
During the year the average number of employees was 20 (2023: 20).
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