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Company Registration No. 08651041 (England and Wales)
Maitland Assets Limited Unaudited accounts for the year ended 31 August 2025
Maitland Assets Limited Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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Maitland Assets Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
296,830
296,830
Current assets
Cash at bank and in hand
22,041
14,952
Creditors: amounts falling due within one year
5
(23,559)
(13,528)
Net current (liabilities)/assets
(1,518)
1,424
Total assets less current liabilities
295,312
298,254
Creditors: amounts falling due after more than one year
6
(254,024)
(270,853)
Net assets
41,288
27,401
Capital and reserves
Called up share capital
1
1
Profit and loss account
41,287
27,400
Shareholders' funds
41,288
27,401
For the year ending 31 August 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 her 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 14 May 2026 and were signed on its behalf by
Mrs Fatiha Maitland Director Company Registration No. 08651041
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Maitland Assets Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Maitland Assets Limited is a private company, limited by shares, registered in England and Wales, registration number 08651041. The registered office is 64 Welbeck Road, Harrow, HA2 0RR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 September 2024
296,830
At 31 August 2025
296,830
Depreciation
At 31 August 2025
-
Net book value
At 31 August 2025
296,830
At 31 August 2024
296,830
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,080
1,142
Taxes and social security
3,833
2,963
Other creditors
18,646
9,423
23,559
13,528
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Maitland Assets Limited Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
254,024
270,853
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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