Company Registration No. 12713671 (England and Wales)
Maison Dover Properties Ltd
Unaudited accounts
for the year ended 31 July 2025
Maison Dover Properties Ltd
Unaudited accounts
Contents
Maison Dover Properties Ltd
Company Information
for the year ended 31 July 2025
Director
Richard Holdsworth
Company Number
12713671 (England and Wales)
Registered Office
12 Elm Park Gardens
Dover
Kent
CT17 9NQ
England
Maison Dover Properties Ltd
Statement of financial position
as at 31 July 2025
Investment property
550,000
550,000
Cash at bank and in hand
67,304
2,104
Creditors: amounts falling due within one year
(86,015)
(120,521)
Net current liabilities
(12,996)
(118,417)
Total assets less current liabilities
537,583
432,742
Creditors: amounts falling due after more than one year
(423,844)
(304,500)
Provisions for liabilities
Deferred tax
(19,739)
(22,385)
Called up share capital
2
2
Profit and loss account
93,998
105,855
Shareholders' funds
94,000
105,857
For the year ending 31 July 2025 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 22 April 2026 and were signed on its behalf by
Richard Holdsworth
Director
Company Registration No. 12713671
Maison Dover Properties Ltd
Notes to the Accounts
for the year ended 31 July 2025
Maison Dover Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 12713671. The registered office is 12 Elm Park Gardens, Dover, Kent, CT17 9NQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. The disclosure requirements of section 1A of FRS102 have been applied other than where additional disclosure is required to show a true and fair view.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate
resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern
basis of accounting in preparing the financial statements.
Turnover is recognised at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes, for goods and services provided in the normal course of business.
The company recognises revenue when rent is received from a tenant.
Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
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
25% straight line
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Maison Dover Properties Ltd
Notes to the Accounts
for the year ended 31 July 2025
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
4
Tangible fixed assets
Fixtures & fittings
Fair value at 1 August 2024
550,000
The fair value of the investment property has been arrived at on the basis of a valuation carried out by the director. The
valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.
There has been no valuation of investment property by an independent valuer as at 31/07/2025.
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Loans from directors
86,015
89,015
Maison Dover Properties Ltd
Notes to the Accounts
for the year ended 31 July 2025
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
423,844
304,500
Aggregate of amounts that fall due for payment after five years
423,844
304,500
The bank loan is secured by way of fixed charge over the company’s investment property.
The director has loaned money to the company.
At the balance sheet date, the amount owed to the director was £86,015 (2024 - £89,015).
No interest has been charged and the loan is repayable on demand.
10
Transactions with related parties
During the period the company lent money to companies under common control. At the balance sheet date, the amount owed to Maison Dover Properties Ltd was £5,715 (2024 - (£31,045)).
11
Average number of employees
During the year the average number of employees was 0 (2024: 1).