Maadi Properties Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11541121

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		850,000		850,000

			850,000		850,000
CURRENT ASSETS
Debtors	5	12		12
Cash at bank and in hand		261		1

		273		13
Creditors: Amounts Falling Due Within One Year	6	(18,300 )		(9,341 )

NET CURRENT ASSETS (LIABILITIES)			(18,027 )		(9,328 )

TOTAL ASSETS LESS CURRENT LIABILITIES			831,973		840,672

Creditors: Amounts Falling Due After More Than One Year	7		(646,314 )		(655,314 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(43,673 )		(43,673 )

NET ASSETS			141,986		141,685

CAPITAL AND RESERVES
Called up share capital	9		12		12
Profit and Loss Account			141,974		141,673

SHAREHOLDERS' FUNDS			141,986		141,685

Page 1

Page 2

Maadi Properties Limited

Balance Sheet (continued)

As At 31 August 2025

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Keith Day

Director

27/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Maadi Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11541121 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property is based on director's valuations and has not been based on a valuation by an independent valuer with a professional qualification. No depreciation is provided for.

Changes in fair value are recognised in the profit and loss account.

2.4. Deferred Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

2.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	1	1

	1	1

4. Tangible Assets

	Investment Properties
	£
Cost
As at 1 September 2024	850,000

As at 31 August 2025	850,000

Net Book Value
As at 31 August 2025	850,000

As at 1 September 2024	850,000

Page 3

Page 4

Maadi Properties Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Called up share capital not paid	12	12

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	-	32
Corporation tax	74	1,938
Other creditors	18,226	6,253
Accruals and deferred income	-	1,118

	18,300	9,341

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	564,285	564,285
Directors loan account	82,029	91,029

	646,314	655,314

8. Secured Creditors

Of the creditors falling due after more than one year the following amount is secured by a fixed charge over the investment properties. The mortgages are interest only with terms of 19 and 25 years.

	2025		2024
	£		£
Bank loans and overdrafts	564,285		564,285

9. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	12	12

Amount of Allotted, Called Up Share Capital	12	12

Page 4