IRIS Accounts Production v26.1.0.640 11267601 Board of Directors 1.4.21 31.3.22 31.3.22 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11267601 2021-03-31 11267601 2022-03-31 11267601 2021-04-01 2022-03-31 11267601 2020-03-31 11267601 2020-04-01 2021-03-31 11267601 2021-03-31 11267601 ns15:EnglandWales 2021-04-01 2022-03-31 11267601 ns14:PoundSterling 2021-04-01 2022-03-31 11267601 ns10:Director1 2021-04-01 2022-03-31 11267601 ns10:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 11267601 ns10:SmallEntities 2021-04-01 2022-03-31 11267601 ns10:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 11267601 ns10:SmallCompaniesRegimeForDirectorsReport 2021-04-01 2022-03-31 11267601 ns10:SmallCompaniesRegimeForAccounts 2021-04-01 2022-03-31 11267601 ns10:FullAccounts 2021-04-01 2022-03-31 11267601 ns10:Director3 2021-04-01 2022-03-31 11267601 ns10:RegisteredOffice 2021-04-01 2022-03-31 11267601 ns5:CurrentFinancialInstruments 2022-03-31 11267601 ns5:CurrentFinancialInstruments 2021-03-31 11267601 ns5:Non-currentFinancialInstruments 2022-03-31 11267601 ns5:Non-currentFinancialInstruments 2021-03-31 11267601 ns5:ShareCapital 2022-03-31 11267601 ns5:ShareCapital 2021-03-31 11267601 ns5:RetainedEarningsAccumulatedLosses 2022-03-31 11267601 ns5:RetainedEarningsAccumulatedLosses 2021-03-31 11267601 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2022-03-31 11267601 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2021-03-31

REGISTERED NUMBER: 11267601 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31st March 2022 |

| for |

| Maytree Construction Ltd |

| Maytree Construction Ltd (Registered number: 11267601) |

Contents of the Financial Statements

for the year ended 31st March 2022

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Maytree Construction Ltd |

Company Information

for the year ended 31st March 2022

| DIRECTORS: | Mr C Cadwallader

| Mr T A Jones

| REGISTERED OFFICE: | Black Bull House

| 353-355 Station Road

| Bamber Bridge

| Preston

| Lancashire

| PR5 6EE

| REGISTERED NUMBER: | 11267601 (England and Wales)

| ACCOUNTANTS: | Robin Oatridge & Co Limited

| Chartered Certified Accountants

| Black Bull House

| 353-355 Station Road

| Bamber Bridge

| Preston

| Lancashire

| PR5 6EE

| Maytree Construction Ltd (Registered number: 11267601) |

Balance Sheet

31st March 2022

| 2022 |  | 2021

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 1,020,000 |  | 925,000 |  |

Debtors | 4 | 3,389 |  | 471 |  |

Cash at bank | 233,558 |  | 4,256 |  |

1,256,947 |  | 929,727 |  |

CREDITORS

Amounts falling due within one year | 5 | 29,270 |  | 23,929 |  |

NET CURRENT ASSETS | 1,227,677 |  | 905,798 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,227,677 |  | 905,798 |  |

CREDITORS

Amounts falling due after more than one year | 6 | 2,572,586 |  | 920,478 |  |

NET LIABILITIES | (1,344,909 | ) | (14,680 | ) |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Retained earnings | (1,345,909 | ) | (15,680 | ) |

(1,344,909 | ) | (14,680 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 14th May 2026 and were signed on its behalf by:

Mr C Cadwallader - Director

| Maytree Construction Ltd (Registered number: 11267601) |

Notes to the Financial Statements

for the year ended 31st March 2022

1. | STATUTORY INFORMATION

| Maytree Construction 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.

| 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.

| 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.

| Going concern

| At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance from the directors that they will continue to give financial support to the company for the twelve months from the date of signing these financial accounts.

| On this basis, the directors consider it appropriate to prepare the accounts on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in the preparing the company's accounts may be invalid and adjustments would have to be made to reduce the value of assets to their realisable amount and provide for any further liabilities which might arise.

| The accounts do not include any adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2021 - 4 ) .

| Maytree Construction Ltd (Registered number: 11267601) |

Notes to the Financial Statements - continued

for the year ended 31st March 2022

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2022 | 2021 |

£ | £ |

| Other debtors | 3,389 |  | 471 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2022 | 2021 |

£ | £ |

| Bank loans and overdrafts | 2,917 |  | 2,917 |  |

| Trade creditors | - |  | 12,800 |  |

| Other creditors | 26,353 |  | 8,212 |  |

29,270 |  | 23,929 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2022 | 2021 |

£ | £ |

| Bank loans | 47,917 |  | 47,083 |  |

| Other creditors | 2,524,669 |  | 873,395 |  |

2,572,586 |  | 920,478 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 27,917 |  | 27,083 |  |

7. | SECURED DEBTS

| The following secured debts are included within creditors:

2022 | 2021 |

£ | £ |

| Other creditors | 2,141,794 |  | 578,020 |  |

| Other creditors detailed above is a loan which is secured by charges over the assets of the company.

| The directors of the company have also provided personal guarantees in respect of the above loan.

| No security has been provided in respect of the bank loan.

8. | ULTIMATE CONTROLLING PARTY

| The company is controlled by the directors.