Maplehill Property Group Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09350088 (England and Wales)

MAPLEHILL PROPERTY GROUP LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr C Mouyiaris

REGISTERED OFFICE:

41 High Street

London

N14 6LD

REGISTERED NUMBER:

09350088 (England and Wales)

ACCOUNTANTS:

Christiansons Ltd

Chartered Certified Accountants

Sterling House

Fulbourne Road

Walthamstow

London

E17 4EE

FIXED ASSETS

Tangible assets

4

-

Investment property

5

1,500,000

1,450,000

1,500,000

1,450,000

CURRENT ASSETS

Debtors

6

71,486

61,671

Cash at bank

15,262

1,377

86,748

63,048

CREDITORS

Amounts falling due within one year

7

938,239

47,209

NET CURRENT (LIABILITIES)/ASSETS

(851,491

)

15,839

TOTAL ASSETS LESS CURRENT
LIABILITIES

648,509

1,465,839

CREDITORS

Amounts falling due after more than one
year

8

-

(892,699

)

PROVISIONS FOR LIABILITIES

(162,812

)

(112,875

)

NET ASSETS

485,697

460,265

CAPITAL AND RESERVES

Called up share capital

1

Fair value reserve

9

338,688

338,625

Retained earnings

147,008

121,639

SHAREHOLDERS' FUNDS

485,697

460,265

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 July 2026 and were signed by:

Mr C Mouyiaris - Director

1.	STATUTORY INFORMATION

Maplehill Property Group 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 as modified by the revaluation of certain assets.

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.

Fixtures and fittings

-

20% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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. No depreciation is provided for. Changes in fair value are recognised in the Profit & Loss Account. The values reflected in the accounts are per the Director related to a Professional Valuations carried out in previous years.

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 1 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 January 2025

and 31 December 2025

3,240

847

4,087

DEPRECIATION

At 1 January 2025

and 31 December 2025

3,240

847

4,087

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

-

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

1,450,000

Revaluations

50,000

At 31 December 2025

1,500,000

NET BOOK VALUE

At 31 December 2025

1,500,000

At 31 December 2024

1,450,000

Fair value at 31 December 2025 is represented by:

£

Valuation in 2023

451,500

Valuation in 2025

50,000

Cost

998,500

1,500,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade debtors

3,486

-

Amounts owed by associates

68,000

58,000

Other debtors

-

3,671

71,486

61,671

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Bank loans and overdrafts

892,952

14,000

Trade creditors

-

22,990

Amounts owed to associates

10,000

-

Taxation and social security

7,854

10,219

Other creditors

27,433

-

938,239

47,209

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.25

31.12.24

£

Bank loans

-

892,699

9.

RESERVES

Fair

value

reserve

£

At 1 January 2025

338,625

Movement in fair value

63

At 31 December 2025

338,688