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Registration number: 04329318

Mayhouse Court Development Management Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2026

Mayhouse Court Development Management Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 4

Mayhouse Court Development Management Limited

Company Information

Directors | P W Reynolds W J Turner J Chesterman R Overfield N McCarthy C J Reynolds S McCarthy R C Turner

Company secretary | N McCarthy

Registered office | The Bothy Mayhouse Court Hadley Heath Droitwich WR9 0AS

Accountants | Ballards LLP Chartered AccountantsOakmoore Court 11c Kingswood Road Hampton Lovett Droitwich Worcestershire WR9 0QH

Mayhouse Court Development Management Limited

(Registration number: 04329318)
Balance Sheet as at 31 March 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |
Tangible assets | 4 | 5,000 | 5,000
Current assets |  |  |
Cash at bank and in hand |  | 12,512 | 11,541
Creditors: Amounts falling due within one year | 5 | (498) | (678)
Net current assets |  | 12,014 | 10,863
Net assets |  | 17,014 | 15,863
Capital and reserves |  |  |
Called up share capital |  | 5 | 5
Revaluation reserve |  | 5,000 | 5,000
Retained earnings |  | 12,009 | 10,858
Shareholders' funds |  | 17,014 | 15,863

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 1 June 2026 and signed on its behalf by:

......................................... N McCarthy Company secretary and director |  |

Mayhouse Court Development Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Bothy
Mayhouse Court
Hadley Heath
Droitwich
WR9 0AS

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Mayhouse Court Development Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 8 (2025 - 8).

4 | Tangible assets

| Land and buildings £ | Total £
Cost or valuation
At 1 April 2025 | 5,000 | 5,000
At 31 March 2026 | 5,000 | 5,000
Depreciation
Carrying amount
At 31 March 2026 | 5,000 | 5,000
At 31 March 2025 | 5,000 | 5,000

Included within the net book value of land and buildings above is £5,000 (2025 - £5,000) in respect of freehold land and buildings.

5 | Creditors

| 2026 £ | 2025 £
Due within one year |  |
Other creditors | 498 | 678