REGISTERED NUMBER: 08079139 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Maisie Days Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L J Boldison

M P Boldison

REGISTERED OFFICE:

2 Clifton Moor Business Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

REGISTERED NUMBER:

08079139 (England and Wales)

ACCOUNTANTS:

Beckingtons

2 Clifton Moor Business

Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

6,493

949

6,493

949

CURRENT ASSETS

Debtors

6

11,023

35,848

Cash at bank

40,205

32,150

51,228

67,998

CREDITORS

Amounts falling due within one year

7

28,531

45,595

NET CURRENT ASSETS

22,697

22,403

TOTAL ASSETS LESS CURRENT LIABILITIES

29,190

23,352

CREDITORS

Amounts falling due after more than one year

8

(20,000

)

(21,316

)

PROVISIONS FOR LIABILITIES

(1,337

)

-

NET ASSETS

7,853

2,036

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

7,852

2,035

SHAREHOLDERS' FUNDS

7,853

2,036

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 9 July 2026 and were signed on its behalf by:

L J Boldison - Director

M P Boldison - Director

1.	STATUTORY INFORMATION

Maisie Days 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of nine years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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% straight line

Computer equipment

-

33% straight line

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 14 (2025 - 12 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

119,999

AMORTISATION

At 1 April 2025

and 31 March 2026

119,999

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2025

19,618

3,262

22,880

Additions

7,300

160

7,460

At 31 March 2026

26,918

3,422

30,340

DEPRECIATION

At 1 April 2025

18,830

3,101

21,931

Charge for year

1,762

154

1,916

At 31 March 2026

20,592

3,255

23,847

NET BOOK VALUE

At 31 March 2026

6,326

167

6,493

At 31 March 2025

788

161

949

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

828

1,755

Amounts owed by group undertakings

10,130

33,783

Other debtors

65

310

11,023

35,848

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Amounts owed to group undertakings

-

23,405

Taxation and social security

6,388

4,615

Other creditors

22,143

17,575

28,531

45,595

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Amounts owed to group undertakings

20,000

21,316

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

1

Ordinary

£1

1

1