MAVERICK (N.I.) LTD

Company Registration Number:
NI640188 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

MAVERICK (N.I.) LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

MAVERICK (N.I.) LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 260,000 280,000
Tangible assets: 4 1,418,822 561,200
Total fixed assets: 1,678,822 841,200
Current assets
Stocks: 40,038 31,514
Debtors: 5 37,746 23,718
Cash at bank and in hand: 976,277 1,044,962
Total current assets: 1,054,061 1,100,194
Creditors: amounts falling due within one year: 6 (787,233) (674,371)
Net current assets (liabilities): 266,828 425,823
Total assets less current liabilities: 1,945,650 1,267,023
Creditors: amounts falling due after more than one year:   (21,869) (15,906)
Total net assets (liabilities): 1,923,781 1,251,117
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,923,681 1,251,017
Shareholders funds: 1,923,781 1,251,117

The notes form part of these financial statements

MAVERICK (N.I.) LTD

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 May 2026
and signed on behalf of the board by:

Name: John McElhatton
Status: Director

The notes form part of these financial statements

MAVERICK (N.I.) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MAVERICK (N.I.) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 37 40

MAVERICK (N.I.) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible Assets

Total
Cost £
At 01 September 2024 400,000
At 31 August 2025 400,000
Amortisation
At 01 September 2024 120,000
Charge for year 20,000
At 31 August 2025 140,000
Net book value
At 31 August 2025 260,000
At 31 August 2024 280,000

MAVERICK (N.I.) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible Assets

Total
Cost £
At 01 September 2024 688,623
Additions 886,163
At 31 August 2025 1,574,786
Depreciation
At 01 September 2024 127,423
Charge for year 28,541
At 31 August 2025 155,964
Net book value
At 31 August 2025 1,418,822
At 31 August 2024 561,200

MAVERICK (N.I.) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

MAVERICK (N.I.) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Creditors: amounts falling due within one year note

Bank loans and overdrafts 3,340 Trade creditors 89,105 Social security and other taxes 389,983 Other creditors 304,805