REGISTERED NUMBER: 06353002 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Maik F.m Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

I Basford

SECRETARY:

A Basford

REGISTERED OFFICE:

52 Smithfield Avenue

Hasland

Chesterfield

Derbyshire

S41 0PS

REGISTERED NUMBER:

06353002 (England and Wales)

ACCOUNTANTS:

Allround Accountancy Services Limited

Penmore House

Hasland Road

Hasland

Chesterfield

Derbyshire

S41 0SJ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

1,713

2,327

1,713

2,327

CURRENT ASSETS

Stocks

76

183

Debtors

6

29,232

38,616

29,308

38,799

CREDITORS

Amounts falling due within one year

7

14,004

14,560

NET CURRENT ASSETS

15,304

24,239

TOTAL ASSETS LESS CURRENT LIABILITIES

17,017

26,566

CREDITORS

Amounts falling due after more than one year

8

(12,000

)

(22,000

)

PROVISIONS FOR LIABILITIES

(325

)

-

NET ASSETS

4,692

4,566

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

4,682

4,556

SHAREHOLDERS' FUNDS

4,692

4,566

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 16 April 2026 and were signed by:

I Basford - Director

1.	STATUTORY INFORMATION

Maik F.m Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2024 - 20 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 October 2024

and 30 September 2025

66,750

AMORTISATION

At 1 October 2024

and 30 September 2025

66,750

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

and 30 September 2025

9,628

DEPRECIATION

At 1 October 2024

7,301

Charge for year

614

At 30 September 2025

7,915

NET BOOK VALUE

At 30 September 2025

1,713

At 30 September 2024

2,327

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

18,873

28,257

Other debtors

10,359

10,359

29,232

38,616

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,692

9,175

Taxation and social security

6,332

3,725

Other creditors

1,980

1,660

14,004

14,560

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

12,000

22,000

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank overdrafts

5,692

9,175

The bank overdraft is secured by way of a personal guarantee by the director, I Basford.

10.	RELATED PARTY DISCLOSURES

At the balance sheet date, the director, I Basford was owed £12,908 (2024: £22,590) by the company.

11.	ULTIMATE CONTROLLING PARTY

The company is under the control of its director, I Basford, by virtue of his controlling interest in the ordinary share capital of the company.