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Registration number: 16017229

Mayebrook Developments Ltd
Unaudited Filleted Financial Statements
for the Period from 14 October 2024 to 31 October 2025

Mayebrook Developments Ltd

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 5

Mayebrook Developments Ltd

Company Information

Directors | J D Lovett J Lovett

Registered office | 3RD Floor Lawford House Albert Place London United Kingdom N3 1QA

Accountants | Sterlings 3rd Floor Lawford House Albert Place London N3 1QA

Mayebrook Developments Ltd

(Registration number: 16017229)
Balance Sheet as at 31 October 2025

| Note | 2025 £
Current assets |  |
Stocks | 4 | 75,000
Debtors | 5 | 100
Cash at bank and in hand |  | 249
|  | 75,349
Creditors: Amounts falling due within one year | 6 | (76,100)
Net liabilities |  | (751)
Capital and reserves |  |
Called up share capital | 7 | 100
Profit and loss account |  | (851)
Shareholders' deficit |  | (751)

For the financial period ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 6 March 2026 and signed on its behalf by:

......................................... J D Lovett Director

Mayebrook Developments Ltd

Notes to the Unaudited Financial Statements for the Period from 14 October 2024 to 31 October 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales..

The address of its registered office is:
3RD Floor Lawford House
Albert Place
London
N3 1QA
United Kingdom

These financial statements were authorised for issue by the Board on 6 March 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Work in progress

The cost of work in progress comprises purchase of land, direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the work in progress to their present location and condition. At each reporting date, work in progress is assessed for impairment. If work in progress is impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Mayebrook Developments Ltd

Notes to the Unaudited Financial Statements for the Period from 14 October 2024 to 31 October 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4 | Work in progress

| 2025 £
Work in progress | 75,000

5 | Debtors

Current | 2025 £
Other debtors | 100
| 100

Mayebrook Developments Ltd

Notes to the Unaudited Financial Statements for the Period from 14 October 2024 to 31 October 2025

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £
Due within one year |
Accruals and deferred income | 850
Other creditors | 75,250
| 76,100

7 | Share capital

Allotted, called up and fully paid shares

| 2025
| No. | £
Ordinary of £1 each | 100 | 100

During the year, 100 ordinary shares of £1 each were issued.

8 | Related party transactions

Included on other creditors is an amount of £75,250 owed to a director. The loan is provided interest free. There is no formal terms and conditions regarding the repayment of the loan.