A.E. Maiden Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 00519560 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

A.E. MAIDEN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Z A J Maiden

E C Maiden

A P Maiden

F E E Dawson

J A T Maiden

SECRETARY:

A P Maiden

REGISTERED OFFICE:

12 St. Leonards Road

Exeter

EX2 4LA

REGISTERED NUMBER:

00519560 (England and Wales)

ACCOUNTANTS:

Prime

Chartered Accountants

Corner Oak

1 Homer Road

Solihull

B91 3QG

FIXED ASSETS

Tangible assets

4

3,162

4,607

Investments

5

201,083

Investment property

6

7,062,799

5,907,299

7,267,044

6,112,989

CURRENT ASSETS

Debtors

7

517,876

706,468

Cash at bank

389,359

773,980

907,235

1,480,448

CREDITORS

Amounts falling due within one year

8

347,469

280,055

NET CURRENT ASSETS

559,766

1,200,393

TOTAL ASSETS LESS CURRENT
LIABILITIES

7,826,810

7,313,382

CREDITORS

Amounts falling due after more than one
year

9

(1,270,000

)

(915,000

)

PROVISIONS FOR LIABILITIES

-

(1,152

)

NET ASSETS

6,556,810

6,397,230

CAPITAL AND RESERVES

Called up share capital

2,800

Revaluation reserve

11

1,494,495

Retained earnings

5,059,515

4,899,935

6,556,810

6,397,230

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 21 August 2026 and were signed on its behalf by:

A P Maiden - Director

1.	STATUTORY INFORMATION

A.E. Maiden 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 comprises the vale of rents, premiums and ground rents receivable and completed sale of property by the company net of Value Added Tax.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33.33% 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.

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.

Fixed asset investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less and accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 July 2025

and 30 June 2026

3,938

14,672

16,103

3,692

38,405

DEPRECIATION

At 1 July 2025

3,938

12,769

14,631

2,460

33,798

Charge for year

-

476

368

601

1,445

At 30 June 2026

3,938

13,245

14,999

3,061

35,243

NET BOOK VALUE

At 30 June 2026

-

1,427

1,104

631

3,162

At 30 June 2025

-

1,903

1,472

1,232

4,607

5.	FIXED ASSET INVESTMENTS

2026

2025

£

Participating interests

83

Other investments not loans

201,000

201,083

Additional information is as follows:

Interest

in other

participating

interests

£

COST

At 1 July 2025

and 30 June 2026

83

NET BOOK VALUE

At 30 June 2026

83

At 30 June 2025

83

Investments (neither listed nor unlisted) were as follows:

2026

2025

£

Other investments

201,000

344,755

Other investments Revaluation

-

(143,755

)

201,000

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 July 2025

5,907,299

Additions

1,155,500

At 30 June 2026

7,062,799

NET BOOK VALUE

At 30 June 2026

7,062,799

At 30 June 2025

5,907,299

Fair value at 30 June 2026 is represented by:

£

Valuation in 2020

521,722

Valuation in 2022

375,000

Valuation in 2025

(231,657

)

Cost

6,397,734

7,062,799

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

55,704

54,203

Other debtors

462,172

652,265

517,876

706,468

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Bank loans and overdrafts

20,000

Trade creditors

141,421

113,959

Taxation and social security

128,300

97,778

Other creditors

57,748

48,318

347,469

280,055

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2025

£

Bank loans

1,270,000

915,000

10.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

Bank loans

1,290,000

935,000

11.

RESERVES

Revaluation

reserve

£

At 1 July 2025

and 30 June 2026

1,494,495