Maguire Park Holdings Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 14517602

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		7,480,580		-
Investments	5		1,308		1,308

			7,481,888		1,308
CURRENT ASSETS
Debtors	6	3,849,340		2,373,788
Cash at bank and in hand		-		552,678

		3,849,340		2,926,466
Creditors: Amounts Falling Due Within One Year	7	(2,926,949 )		(181,109 )

NET CURRENT ASSETS (LIABILITIES)			922,391		2,745,357

TOTAL ASSETS LESS CURRENT LIABILITIES			8,404,279		2,746,665

Creditors: Amounts Falling Due After More Than One Year	8		(6,639,073 )		(1,900,000 )

NET ASSETS			1,765,206		846,665

CAPITAL AND RESERVES
Called up share capital	9		200		200
Profit and Loss Account			1,765,006		846,465

SHAREHOLDERS' FUNDS			1,765,206		846,665

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Maguire Park Holdings Ltd

Balance Sheet (continued)

As At 30 January 2026

For the year ending 30 January 2026 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 W T Maguire

Director

25 June 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Maguire Park Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14517602 . The registered office is Office 70 Tavern Park, Forden, Welshpool, SY21 8FG.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

Nil

2.4. 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. 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. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

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Maguire Park Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 January 2026

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 31 January 2025	-
Additions	7,480,580

As at 30 January 2026	7,480,580

Net Book Value
As at 30 January 2026	7,480,580

As at 31 January 2025	-

5. Investments

	Subsidiaries
	£
Cost or Valuation
As at 31 January 2025	1,308

As at 30 January 2026	1,308

Provision
As at 31 January 2025	-

As at 30 January 2026	-

Net Book Value
As at 30 January 2026	1,308

As at 31 January 2025	1,308

The company holds 20% or more of the share capital in the following companies:

Maguire Contracting Ltd

Maguires Developments Ltd

Maguire Park Management Ltd

Maguire Aviation Ltd

Ithon Valley Ltd

Country Park Homes Ltd

6. Debtors

	2026	2025
	£	£
Due within one year
Amounts owed by group undertakings	3,552,055	2,349,233
Other debtors	297,285	24,555

	3,849,340	2,373,788

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Maguire Park Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 January 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	480,000	-
Bank loans and overdrafts	101,605	100,000
Other creditors	2,261,343	81,109
Taxation and social security	84,001	-

	2,926,949	181,109

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	1,992,804	1,900,000
Other creditors	4,646,269	-

	6,639,073	1,900,000

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	200	200

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