REGISTERED NUMBER: 13082738 (England and Wales)

Maitland James Limited

Unaudited Financial Statements for the Year Ended 31st December 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J J Davison

REGISTERED OFFICE:

Investment House

24 Vicarage Road

Winslow

Buckinghamshire

MK18 3BE

REGISTERED NUMBER:

13082738 (England and Wales)

ACCOUNTANTS:

Courts Accountancy Services Ltd

Investment House

24 Vicarage Road

Winslow

Buckinghamshire

MK18 3BE

FIXED ASSETS

Tangible assets

4

15,364

8,888

CURRENT ASSETS

Debtors

5

5,281

663

Cash at bank

10,361

24,415

15,642

25,078

CREDITORS

Amounts falling due within one year

6

19,105

32,695

NET CURRENT LIABILITIES

(3,463

)

(7,617

)

TOTAL ASSETS LESS CURRENT LIABILITIES

11,901

1,271

CAPITAL AND RESERVES

Called up share capital

90

90

Retained earnings

11,811

1,181

SHAREHOLDERS' FUNDS

11,901

1,271

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 1st May 2026 and were signed by:

J J Davison - Director

1.	STATUTORY INFORMATION

Maitland James Limited 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.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st January 2025

13,960

Additions

11,597

At 31st December 2025

25,557

DEPRECIATION

At 1st January 2025

5,072

Charge for year

5,121

At 31st December 2025

10,193

NET BOOK VALUE

At 31st December 2025

15,364

At 31st December 2024

8,888

5.

DEBTORS

31.12.25

31.12.24

£

£

Amounts falling due within one year:

Trade debtors

55

-

Other debtors

4,670

-

4,725

-

Amounts falling due after more than one year:

Other debtors

556

663

Aggregate amounts

5,281

663

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Taxation and social security

15,639

30,405

Other creditors

3,466

2,290

19,105

32,695

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st December 2025 and 31st December 2024:

31.12.25

31.12.24

£

£

J J Davison

Balance outstanding at start of year

663

9,917

Amounts advanced

10,414

1,553

Amounts repaid

(10,520

)

(10,807

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

557

663