Maple Bay Properties Ltd 12170146 true 2024-09-01 2025-08-31 2025-08-31 The principal activity of the company is Other letting of own property Digita Accounts Production Advanced 6.30.9574.0 true SX Neoh KC Wong 12170146 2024-09-01 2025-08-31 12170146 2025-08-31 12170146 bus:Director1 1 2025-08-31 12170146 bus:Director2 1 2025-08-31 12170146 bus:OrdinaryShareClass1 2025-08-31 12170146 bus:OrdinaryShareClass2 2025-08-31 12170146 core:RetainedEarningsAccumulatedLosses 2025-08-31 12170146 core:ShareCapital 2025-08-31 12170146 core:CurrentFinancialInstruments 2025-08-31 12170146 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-31 12170146 core:FurnitureFittingsToolsEquipment 2025-08-31 12170146 bus:FRS102 2024-09-01 2025-08-31 12170146 bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12170146 bus:FullAccounts 2024-09-01 2025-08-31 12170146 bus:RegisteredOffice 2024-09-01 2025-08-31 12170146 bus:Director1 2024-09-01 2025-08-31 12170146 bus:Director1 1 2024-09-01 2025-08-31 12170146 bus:Director2 2024-09-01 2025-08-31 12170146 bus:Director2 1 2024-09-01 2025-08-31 12170146 bus:OrdinaryShareClass1 2024-09-01 2025-08-31 12170146 bus:OrdinaryShareClass2 2024-09-01 2025-08-31 12170146 bus:EntityNoLongerTradingButTradedInPast 2024-09-01 2025-08-31 12170146 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12170146 core:OfficeEquipment 2024-09-01 2025-08-31 12170146 countries:EnglandWales 2024-09-01 2025-08-31 12170146 2024-08-31 12170146 bus:Director1 1 2024-08-31 12170146 bus:Director2 1 2024-08-31 12170146 core:FurnitureFittingsToolsEquipment 2024-08-31 12170146 2023-09-01 2024-08-31 12170146 2024-08-31 12170146 bus:Director1 1 2024-08-31 12170146 bus:Director2 1 2024-08-31 12170146 bus:OrdinaryShareClass1 2024-08-31 12170146 bus:OrdinaryShareClass2 2024-08-31 12170146 core:RetainedEarningsAccumulatedLosses 2024-08-31 12170146 core:ShareCapital 2024-08-31 12170146 core:CurrentFinancialInstruments 2024-08-31 12170146 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 12170146 core:FurnitureFittingsToolsEquipment 2024-08-31 12170146 bus:Director1 1 2023-09-01 2024-08-31 12170146 bus:Director2 1 2023-09-01 2024-08-31 12170146 bus:Director1 1 2023-08-31 12170146 bus:Director2 1 2023-08-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 12170146

Maple Bay Properties Ltd
Annual Report and Unaudited Financial Statements
for the Year Ended 31 August 2025

Maple Bay Properties Ltd

Contents

Profit and Loss Account | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 7

Maple Bay Properties Ltd

Profit and Loss Account for the Year Ended 31 August 2025

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

Maple Bay Properties Ltd

(Registration number: 12170146)
Balance Sheet as at 31 August 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 3 | 707 | 707
Current assets |  |  |
Debtors | 4 | 6,591 | 6,591
Cash at bank and in hand |  | 306 | 306
|  | 6,897 | 6,897
Creditors: Amounts falling due within one year | 6 | (40,135) | (40,135)
Net current liabilities |  | (33,238) | (33,238)
Net liabilities |  | (32,531) | (32,531)
Capital and reserves |  |  |
Called up share capital | 7 | 2 | 2
Retained earnings |  | (32,533) | (32,533)
Shareholders' deficit |  | (32,531) | (32,531)

Maple Bay Properties Ltd

(Registration number: 12170146)
Balance Sheet as at 31 August 2025

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 3 February 2026 and signed on its behalf by:

......................................... SX Neoh Director
......................................... KC Wong Director

Maple Bay Properties Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 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:
Suite A4, Skylon Court
Coldnose Road
Rotherwas
Hereford
HR2 6JS
England

These financial statements were authorised for issue by the Board on 3 February 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.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Office equipment | 25% Reducing balance

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.

Maple Bay Properties Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

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.

Maple Bay Properties Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

3 | Tangible assets

| Furniture, fittings and equipment £ | Total £
Cost or valuation
At 1 September 2024 | 943 | 943
At 31 August 2025 | 943 | 943
Depreciation
At 1 September 2024 | 236 | 236
At 31 August 2025 | 236 | 236
Carrying amount
At 31 August 2025 | 707 | 707
At 31 August 2024 | 707 | 707

4 | Debtors

Current | 2025 £ | 2024 £
Prepayments | 6,591 | 6,591
| 6,591 | 6,591

5 | Cash and cash equivalents

| 2025 £ | 2024 £
Cash at bank | 306 | 306

6 | Creditors

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Amounts due to related parties | 8 | 38,635 | 38,635
Accruals |  | 1,500 | 1,500
|  | 40,135 | 40,135

Maple Bay Properties Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

7 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
A Ordinary of £1 each | 1 | 1 | 1 | 1
B Ordinary of £1 each | 1 | 1 | 1 | 1
| 2 | 2 | 2 | 2

8 | Related party transactions

Transactions with directors

2025 | At 1 September 2024 £ | At 31 August 2025 £
SX Neoh
| (31,180) | (31,180)
KC Wong
| (7,455) | (7,455)

2024 | At 1 September 2023 £ | At 31 August 2024 £
SX Neoh
| (31,180) | (31,180)
KC Wong
| (7,455) | (7,455)

9 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).