REGISTERED NUMBER: 02065285 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

MACARI'S MAIDENHEAD LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

O M Macari

Mrs M Macari

G M Macari

B T Macari

P S Macari

SECRETARY:

O M Macari

REGISTERED OFFICE:

5 Cheapside Court

Sunninghill Road

Ascot

Berkshire

SL5 7RF

REGISTERED NUMBER:

02065285 (England and Wales)

ACCOUNTANTS:

Minerva Accountants Ltd

5 Cheapside Court

Sunninghill Road

Ascot

Berkshire

SL5 7RF

BANKERS:

HSBC

35 High Street

Maidenhead

Berkshire

SL6 1JQ

FIXED ASSETS

Tangible assets

4

2,360,309

2,360,309

Investments

5

310

310

2,360,619

2,360,619

CURRENT ASSETS

Debtors

6

8,383

10,863

Cash at bank

419,331

454,160

427,714

465,023

CREDITORS

Amounts falling due within one year

7

40,068

45,521

NET CURRENT ASSETS

387,646

419,502

TOTAL ASSETS LESS CURRENT LIABILITIES

2,748,265

2,780,121

PROVISIONS FOR LIABILITIES

17,254

17,254

NET ASSETS

2,731,011

2,762,867

CAPITAL AND RESERVES

Called up share capital

103

103

Share premium

1,609

1,609

Retained earnings

2,729,299

2,761,155

SHAREHOLDERS' FUNDS

2,731,011

2,762,867

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 25 August 2026 and were signed on its behalf by:

Mrs M Macari - Director

1.	STATUTORY INFORMATION

Macari's Maidenhead 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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

not provided

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST OR VALUATION

At 1 May 2025

and 30 April 2026

2,360,309

NET BOOK VALUE

At 30 April 2026

2,360,309

At 30 April 2025

2,360,309

Cost or valuation at 30 April 2026 is represented by:

Freehold

property

£

Valuation in 2026

450,575

Cost

1,909,734

2,360,309

If the freehold properties had not been revalued they would have been included at the following historical cost:

2026

2025

£

£

Cost

1,909,734

1,909,734

Freehold properties were valued on an open market basis on 30 April 2026 by the directors .

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 May 2025

and 30 April 2026

310

NET BOOK VALUE

At 30 April 2026

310

At 30 April 2025

310

Cost or valuation at 30 April 2026 is represented by:

Other

investments

£

Valuation in 2026

310

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

8,383

10,863

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

(1

)

(1

)

Taxation and social security

9,459

14,829

Other creditors

30,610

30,693

40,068

45,521

8.	ULTIMATE CONTROLLING PARTY

Throughout the current and previous year, Mr & Mrs Macari, the directors', controlled the company by virtue of holding the majority of the issued ordinary share capital.