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Registered number: 14441364
MAF Holdco Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
DKR Chartered Accountants
36 Lichfield Street
Walsall
West Midlands
WS1 1TJ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14441364
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 761,365 761,299
761,365 761,299
CURRENT ASSETS
Debtors 5 408,198 512,634
Cash at bank and in hand 420,086 18,593
828,284 531,227
Creditors: Amounts Falling Due Within One Year 6 (107,279 ) (1,274 )
NET CURRENT ASSETS (LIABILITIES) 721,005 529,953
TOTAL ASSETS LESS CURRENT LIABILITIES 1,482,370 1,291,252
NET ASSETS 1,482,370 1,291,252
CAPITAL AND RESERVES
Called up share capital 7 757,526 757,526
Profit and Loss Account 724,844 533,726
SHAREHOLDERS' FUNDS 1,482,370 1,291,252
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Martin Fitzpatrick
Director
30th July 2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
MAF Holdco Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14441364 . The registered office is 3b Tournament Court, Edgehill Drive, Warwick, CV34 6LG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments
Other
£
Cost or Valuation
As at 1 November 2024 761,299
Additions 66
As at 31 October 2025 761,365
Provision
As at 1 November 2024 -
As at 31 October 2025 -
Net Book Value
As at 31 October 2025 761,365
As at 1 November 2024 761,299
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 408,198 512,634
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 107,048 1,274
Taxation and social security 231 -
107,279 1,274
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 757,526 757,526
8. Related Party Transactions
As of 31 October 2025, there were amounts owed from a subsidiary of £150,000 (2024: nil).
Included in other debtors is an amount owed from an assoicate company of £251,098 (2024: nil). 
As of 31 October 2025, there were amounts owed to an entity under common control of £103,916 (2024: debtor of £512,634).
All of the loans above are interest free and repayable on demand.
Page 3