Mainstay Holdings Limited iXBRL

Company Registration Number: 11127775

Mainstay Holdings Limited

Abridged Unaudited Financial Statements

for the financial year ended 31 December 2025

Mainstay Holdings Limited

Company Registration Number: 11127775

ABRIDGED BALANCE SHEET

as at 31 December 2025

		2025	2024
	Notes	£	£

Fixed Assets

Investments	4	84	84
		─────────	─────────

Current Assets

Debtors

1,095

6,295

Cash and cash equivalents

3,185

1,322

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4,280

7,617

─────────

Creditors: amounts falling due within one year

(5,357)

(9,005)

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Net Current Liabilities

(1,077)

(1,388)

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Total Assets less Current Liabilities

(993)

(1,304)

═════════

Capital and Reserves

Called up share capital

290

290

Other reserves

545

545

Retained earnings

(1,828)

(2,139)

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Equity attributable to owners of the company

(993)

(1,304)

═════════

These abridged financial statements have been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.

The company has taken advantage of the exemption under section 444 not to file the Abridged Profit and Loss Account and Director's Report.

For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Director and authorised for issue on 19 February 2026




________________________________
Ms Maria Volkova
Director

Mainstay Holdings Limited

STATEMENT OF CHANGES IN EQUITY

as at 31 December 2025

	Called up	Retained		Total
	share	earnings
	capital
	£	£	£	£

At 1 January 2024	-	(873)	545	(328)
	─────────	─────────	─────────	─────────
Loss for the financial year	-	(1,266)	-	(1,266)
	─────────	─────────	─────────	─────────
At 31 December 2024	290	(2,139)	545	(1,304)
	─────────	─────────	─────────	─────────
Profit for the financial year	-	311	-	311
	─────────	─────────	─────────	─────────
At 31 December 2025	290	(1,828)	545	(993)
	═════════	═════════	═════════	═════════

Mainstay Holdings Limited

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

for the financial year ended 31 December 2025

General Information

Mainstay Holdings Limited is a company limited by shares incorporated and registered in England. The registered number of the company is 11127775. The registered office of the company is 39/43 London Road, Hadleigh, Benfleet, Essex, SS7 2QL, England. The principal activity of the company is the provision of accounting and consulting services.

Currency

The financial statements have been presented in Pounds Sterling (£) which is also the functional currency of the company.

Summary of Significant Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Statement of compliance

The financial statements of the company for the financial year ended 31 December 2025 have been prepared in accordance with the Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland (FRS 102) issued by the Financial Reporting Council and in accordance with the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.

Cash flow statement

The company has availed of the exemption in FRS 102 from the requirement to prepare a Statement of Cash Flows because it is classified as a small company.

Turnover

Turnover comprises the invoice value of services supplied by the company plus disbursements recharged, exclusive of value added tax.

Investments

Investments held as fixed assets are stated at cost less provision for any permanent diminution in value. Income from other investments together with any related tax credit is recognised in the Profit and Loss Account in the financial year in which it is receivable.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Employee benefits

The company has no employees and does not operate any pension schemes.

Taxation and deferred taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements.

Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Profit and Loss Account.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Employees

The average monthly number of employees, including director, during the financial year was 0, (2024 - 0).


4.	Investments
		Group and	Total
		participating
		interests/
		joint ventures
	Investments	£	£
	Cost

	At 31 December 2025	84	84
		─────────	─────────
	Net book value
	At 31 December 2025	84	84
		═════════	═════════
	At 31 December 2024	84	84
		═════════	═════════

Capital commitments

The company had no material capital commitments at the financial year-ended 31 December 2025.

Post-Balance Sheet Events

There have been no significant events affecting the company since the financial year-end.