Maon Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 05482771

Maon Limited

Filleted Unaudited Financial Statements

30 November 2025

Maon Limited

Financial Statements

Year ended 30 November 2025

Contents	Page

Statement of financial position	1

Notes to the financial statements	3

Maon Limited

Statement of Financial Position

30 November 2025

	2025		2024
Note	£	£	£	£

Fixed assets

Tangible assets	5		575		767

Current assets

Debtors	6	4,615	7,306
Cash at bank and in hand		43,315	35,577
		--------	--------
		47,930	42,883

Creditors: amounts falling due within one year	7	18,612		17,636
		--------		--------
Net current assets			29,318		25,247
			--------		--------
Total assets less current liabilities			29,893		26,014
			--------		--------
Net assets			29,893		26,014
			--------		--------

Maon Limited

Statement of Financial Position (continued)

30 November 2025

	2025		2024
Note	£	£	£	£

Capital and reserves

Called up share capital	8	300	300
Profit and loss account		29,593	25,714
		--------	--------
Shareholders funds		29,893	26,014
		--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 22 April 2026 , and are signed on behalf of the board by:

M Axler Director

Company registration number: 05482771

Maon Limited

Notes to the Financial Statements

Year ended 30 November 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 4 Church Green East, Redditch, Worcestershire, B98 8BT. The place of business is 29 Runcorn Close, Redditch, Worcestershire, B98 7PU.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis.The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover represents sales of services net of VAT and is recognised when the services are provided to the customer. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Tax

Current tax represents the amount of tax payable or receivable in respect of the taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Equipment	-	25% reducing balance

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into, either as financial assets, financial liabilities or equity interests. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

5. Tangible assets

	Equipment	Total
	£	£
Cost
At 1 December 2024 and 30 November 2025	8,753	8,753
	-------	-------
Depreciation
At 1 December 2024	7,986	7,986
Charge for the year	192	192
	-------	-------
At 30 November 2025	8,178	8,178
	-------	-------
Carrying amount
At 30 November 2025	575	575
	-------	-------
At 30 November 2024	767	767
	-------	-------

6. Debtors

	2025	2024
	£	£
Trade debtors	2,350	2,708
Other debtors	2,265	4,598
	-------	-------
	4,615	7,306
	-------	-------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Social security and other taxes	134	355
Other creditors	18,478	17,281
	--------	--------
	18,612	17,636
	--------	--------

8. Called up share capital

Issued, called up and fully paid

	2025		2024
	No.	£	No.	£
Ordinary A shares of £ 1 each	100	100	100	100
Ordinary B shares of £ 1 each	198	198	198	198
Ordinary C shares of £ 1 each	2	2	2	2
	----	----	----	----
	300	300	300	300
	----	----	----	----