REGISTERED NUMBER: 09754472 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

MAZE ESTATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Z Hadi

Ms M Chua

SECRETARY:

Ms M Chua

REGISTERED OFFICE:

411 West Barnes Lane

New Malden

Surrey

KT3 6PA

REGISTERED NUMBER:

09754472 (England and Wales)

ACCOUNTANTS:

Liles Morris Limited

80 Coombe Road

New Malden

Surrey

KT3 4QS

FIXED ASSETS

Tangible assets

5

754

725

Investment property

6

515,083

515,083

515,837

515,808

CURRENT ASSETS

Debtors

7

586

343

Cash at bank

3,797

3,959

4,383

4,302

CREDITORS

Amounts falling due within one year

8

94,500

105,642

NET CURRENT LIABILITIES

(90,117

)

(101,340

)

TOTAL ASSETS LESS CURRENT LIABILITIES

425,720

414,468

CREDITORS

Amounts falling due after more than one year

9

(347,090

)

(347,759

)

PROVISIONS FOR LIABILITIES

11

(1,737

)

(1,737

)

NET ASSETS

76,893

64,972

CAPITAL AND RESERVES

Called up share capital

100

100

Fair Value Reserve

12

7,404

7,404

Retained earnings

69,389

57,468

SHAREHOLDERS' FUNDS

76,893

64,972

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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 22 May 2026 and were signed on its behalf by:

Z Hadi - Director

1.	STATUTORY INFORMATION

Maze Estates 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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. There were no material departures from this standard.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover consists of rent receivable during the accounting period.

Tangible fixed assets

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

Plant and machinery etc

-

over 4 years and over 3 years

Investment property

Investment property is shown at its latest valuation. Any surplus or deficit arising from changes in the fair value of the property is recognised in the profit & loss account. This surplus or deficit is subsequently transferred to a fair value reserve.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

2,165

Additions

521

At 31 August 2025

2,686

DEPRECIATION

At 1 September 2024

1,440

Charge for year

492

At 31 August 2025

1,932

NET BOOK VALUE

At 31 August 2025

754

At 31 August 2024

725

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

and 31 August 2025

515,083

NET BOOK VALUE

At 31 August 2025

515,083

At 31 August 2024

515,083

Fair value at 31 August 2025 is represented by:

£

Valuation in 2017

(10,859

)

Valuation in 2022

20,000

Cost

505,942

515,083

If the investment properties had not been revalued they would have been included at the following historical cost:

2025

2024

£

£

Cost

505,942

505,942

Investment property was valued on an open market basis on 10 May 2022 by the directors .

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

586

343

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

3,023

2,041

Other creditors

91,477

103,601

94,500

105,642

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

347,090

347,759

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

347,090

347,759

10.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

347,090

347,759

The Yorkshire Building Society trading as Norwich & Peterborough Building Society holds a charge dated 1 July 2016 over the leasehold property known as 18 Berrylands Road, Surbiton. It also holds a floating charge dated 1 July 2016 covering all property or undertakings of the company.

Fleet Mortgages Limited holds a charge over the leasehold property known as Flat 5, Rachel Ct, Albion Road, Sutton.

11.	PROVISIONS FOR LIABILITIES

The provision consists of the deferred tax liability arising from the revaluation of investment property.

12.

RESERVES

Fair

Value

Reserve

£

At 1 September 2024

and 31 August 2025

7,404

13.	RELATED PARTY DISCLOSURES

The directors maintain an interest free loan account with the company. At 31 August 2025, the balance due to the directors from the company was £89,511 (2024:£102,635) and this amount is included within other creditors.