REGISTERED NUMBER: 09766255 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Maz Road Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Mikalajunas

REGISTERED OFFICE:

Unit D South Cambridge Business Park

Babraham Road

Sawston

Cambridge

Cambridgeshire

CB22 3JH

REGISTERED NUMBER:

09766255 (England and Wales)

ACCOUNTANTS:

Xeinadin

Unit D

South Cambs Business Park

Sawston

Cambridge

Cambridgeshire

CB22 3JH

FIXED ASSETS

Tangible assets

4

277,342

325,303

CURRENT ASSETS

Debtors

5

103,998

106,211

Cash at bank

10,679

10,490

114,677

116,701

CREDITORS

Amounts falling due within one year

6

225,062

184,868

NET CURRENT LIABILITIES

(110,385

)

(68,167

)

TOTAL ASSETS LESS CURRENT LIABILITIES

166,957

257,136

CREDITORS

Amounts falling due after more than one year

7

145,666

204,217

NET ASSETS

21,291

52,919

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

21,290

52,918

21,291

52,919

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 June 2026 and were signed by:

M Mikalajunas - Director

1.	STATUTORY INFORMATION

Maz Road 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.

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 October 2024

732,963

1,156

1,638

735,757

Additions

87,027

-

-

87,027

At 30 September 2025

819,990

1,156

1,638

822,784

DEPRECIATION

At 1 October 2024

408,634

1,054

766

410,454

Charge for year

134,600

61

327

134,988

At 30 September 2025

543,234

1,115

1,093

545,442

NET BOOK VALUE

At 30 September 2025

276,756

41

545

277,342

At 30 September 2024

324,329

102

872

325,303

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

89,224

103,359

Other debtors

14,774

2,852

103,998

106,211

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,662

10,000

Hire purchase contracts

117,498

100,703

Trade creditors

25,832

15,585

Taxation and social security

68,182

58,270

Other creditors

6,888

310

225,062

184,868

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

6,663

Hire purchase contracts

145,666

197,554

145,666

204,217