Maple Wharf Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 10057444

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		805		1,406

			805		1,406
CURRENT ASSETS
Debtors	5	12,812		37,113
Cash at bank and in hand		12,370		20,845

		25,182		57,958
Creditors: Amounts Falling Due Within One Year	6	(22,869 )		(22,221 )

NET CURRENT ASSETS (LIABILITIES)			2,313		35,737

TOTAL ASSETS LESS CURRENT LIABILITIES			3,118		37,143

NET ASSETS			3,118		37,143

CAPITAL AND RESERVES
Called up share capital			100		100
Income Statement			3,018		37,043

SHAREHOLDERS' FUNDS			3,118		37,143

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Maple Wharf Limited

Statement of Financial Position (continued)

As At 31 March 2026

For the year ending 31 March 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 Income Statement.

On behalf of the board

Mr Z Ahmed

Director

07/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Maple Wharf Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10057444 . The registered office is Office 7 Queen Victoria House, 794 Cranbrook Road, Ilford, IG6 1HZ.

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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

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:

Fixtures & Fittings	33.33% straight line
Computer Equipment	33.33% straight line

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2025	2,414	6,529	8,943

As at 31 March 2026	2,414	6,529	8,943

...CONTINUED

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Maple Wharf Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Depreciation
As at 1 April 2025	2,414	5,123	7,537
Provided during the period	-	601	601

As at 31 March 2026	2,414	5,724	8,138

Net Book Value
As at 31 March 2026	-	805	805

As at 1 April 2025	-	1,406	1,406

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	5,275	37,113
Other debtors	7,537	-

	12,812	37,113

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	816	2,074
Amounts owed to participating interests	9,356	-
Other creditors	11,398	4,985
Taxation and social security	1,299	15,162

	22,869	22,221

7. Controlling Party

The ultimate controlling party is Mr Z Ahmed.

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