Caseware UK (AP4) 2025.0.111 2025.0.111 2025-03-31 2025-03-31 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-08-13 false The Company's principal activity is that of property letting.2 true false 15894383 2024-08-12 15894383 2024-08-13 2025-03-31 15894383 2025-03-31 15894383 2023-04-01 2024-08-12 15894383 c:Director1 2024-08-13 2025-03-31 15894383 c:Director2 2024-08-13 2025-03-31 15894383 d:FreeholdInvestmentProperty 2024-08-13 2025-03-31 15894383 d:FreeholdInvestmentProperty 2025-03-31 15894383 d:CurrentFinancialInstruments 2025-03-31 15894383 d:Non-currentFinancialInstruments 2025-03-31 15894383 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 15894383 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 15894383 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2025-03-31 15894383 d:ShareCapital 2025-03-31 15894383 d:RetainedEarningsAccumulatedLosses 2025-03-31 15894383 c:FRS102 2024-08-13 2025-03-31 15894383 c:AuditExempt-NoAccountantsReport 2024-08-13 2025-03-31 15894383 c:FullAccounts 2024-08-13 2025-03-31 15894383 c:PrivateLimitedCompanyLtd 2024-08-13 2025-03-31 15894383 e:PoundSterling 2024-08-13 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 15894383 MAPLE CROFT LIVING LTD UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
MAPLE CROFT LIVING LTD REGISTERED NUMBER: 15894383 BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025
Note |  | £
Fixed assets |  |  |
Investment Property | 4 |  | 395,398
|  |  | 395,398
Current assets |  |  |
Debtors: amounts falling due within one year | 5 | 600 |
Cash at bank and in hand | 6 | 3,027 |
|  | 3,627 |
Creditors: amounts falling due within one year | 7 | (129,115) |
Net current (liabilities)/assets |  |  | (125,488)
Total assets less current liabilities |  |  | 269,910
Creditors: amounts falling due after more than one year | 8 |  | (288,168)
Net (liabilities)/assets |  |  | (18,258)
Capital and reserves |  |  |
Called up share capital |  |  | 100
Profit and loss account |  |  | (18,358)
|  |  | (18,258)
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MAPLE CROFT LIVING LTD REGISTERED NUMBER: 15894383 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ J Clack | ................................................ D Clack
Director | Director
Date: 4 March 2026 |
The notes on pages 3 to 6 form part of these financial statements. Page 2
MAPLE CROFT LIVING LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
1. | General information
Maple Croft Living Limited is a private Company limited by share capital, incorporated in England and Wales, registration number 15894383. The address of the registered office is 8 King Edward Street, Oxford, OX1 4HL. The Company incorporated on 13 August 2024. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
The financial statements have been prepared on the going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The Directors have a reasonable expectation that the Company has adequate resources to continue its operations for a period of at least 12 months from the date that the financial statements are approved. The key method for assessing going concern is through the business planning process which considers profitability, liquidity and solvency. The business planning process considers the Company's business activities, together with factors likely to affect its future development, successful performance and position, and the key risks in the current economic climate.
| 2.3 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.4 | Borrowing costs
All borrowing costs are recognised in profit or loss in the period in which they are incurred.
| 2.5 | Investment property
Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss. Page 3
MAPLE CROFT LIVING LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.6 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.7 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.8 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the period was 2.
4. | Investment property
|  | Freehold investment property
|  | £
| Valuation |
| Additions at cost | 395,398
| At 31 March 2025 | 395,398
The 2025 valuations were made by the directors, on an open market value basis.
| If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:
|  |  |  |  | 2025
|  |  |  |  | £
| Historic cost | 395,398
|  | 395,398
Page 4
MAPLE CROFT LIVING LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
5. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Prepayments and accrued income | 600
|  | 600
6. | Cash and cash equivalents
|  |  |  |  | 2025
|  |  |  |  | £
| Cash at bank and in hand | 3,027
|  | 3,027
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Directors loans | 127,315
| Accruals and deferred income | 1,800
|  | 129,115
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MAPLE CROFT LIVING LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
8. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025
|  |  |  |  | £
| Bank loans | 288,168
|  | 288,168
| The following liabilities were secured:
|  |  |  |  | 2025
|  |  |  |  | £
| Bank loan | 288,168
|  | 288,168
| Details of security provided:
Creditors falling due after more than one year relate to a mortgage held with Kent Reliance. The mortgage is secured by way of a first legal charge over the residential property concerned.
9. | Loans
|  |  |  |  | 2025
|  |  |  |  | £
| Amounts falling due after more than 5 years |
| Bank loans | 288,168
|  | 288,168
|  | 288,168
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