REGISTERED NUMBER: 13115429 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 9 MARCH 2026

FOR

MAISON RESTAURANT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr B Piette

Mrs L E Piette-Valentine

REGISTERED OFFICE:

Wrecclesham House Wrecclesham Road

Wrecclesham

Farnham

Surrey

GU10 4PS

REGISTERED NUMBER:

13115429 (England and Wales)

ACCOUNTANTS:

LFM

Chartered Certified Accountants

The Stables

23b Lenten Street

Alton

Hampshire

GU34 1HG

FIXED ASSETS

Tangible assets

4

36,102

33,715

CURRENT ASSETS

Stocks

12,000

10,500

Debtors

5

189,197

33,311

Cash at bank

28,969

127,608

230,166

171,419

CREDITORS

Amounts falling due within one year

6

57,775

41,980

NET CURRENT ASSETS

172,391

129,439

TOTAL ASSETS LESS CURRENT LIABILITIES

208,493

163,154

PROVISIONS FOR LIABILITIES

9,026

8,429

NET ASSETS

199,467

154,725

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

199,465

154,723

SHAREHOLDERS' FUNDS

199,467

154,725

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 9 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 9 March 2026 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 29 May 2026 and were signed on its behalf by:

Mr B Piette - Director

1.	STATUTORY INFORMATION

Maison Restaurant 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.

Turnover

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

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

-

20% straight line and 10% straight line

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 10 March 2025

42,103

Additions

12,003

At 9 March 2026

54,106

DEPRECIATION

At 10 March 2025

8,388

Charge for year

9,616

At 9 March 2026

18,004

NET BOOK VALUE

At 9 March 2026

36,102

At 9 March 2025

33,715

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Amounts owed by group undertakings

33,027

20,076

Other debtors

156,170

13,235

189,197

33,311

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

-

72

Amounts owed to group undertakings

6,330

-

Taxation and social security

49,945

35,567

Other creditors

1,500

6,341

57,775

41,980

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 9 March 2026 and 9 March 2025:

2026

2025

£

£

Mr B Piette

Balance outstanding at start of year

(4,843

)

897

Amounts advanced

258,325

214,263

Amounts repaid

(110,540

)

(220,003

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

142,942

(4,843

)

The loan was repaid within 9 months of the period end.

8.	ULTIMATE CONTROLLING PARTY

The company is jointly controlled by Mr B Piette and Mrs L Piette - Valentine.