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Company Registration No. 10986834 (England and Wales)
Maple Subway Limited Unaudited accounts for the year ended 30 September 2025
Maple Subway Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Maple Subway Limited Company Information for the year ended 30 September 2025
Director
Satnam Singh Khag
Company Number
10986834 (England and Wales)
Registered Office
Monkswell House Manse Lane Knaresborough North Yorkshire HG5 8NQ England
Accountants
Craven Professional Solutions 126 Monkswell House Manse Lane Knaresborough North Yorkshire HG5 8NQ
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Maple Subway Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
75,000 
75,000 
Tangible assets
5
141,628 
177,034 
216,628 
252,034 
Current assets
Inventories
3,690 
3,540 
Cash at bank and in hand
206,768 
224,316 
210,458 
227,856 
Creditors: amounts falling due within one year
6
(248,237)
(262,004)
Net current liabilities
(37,779)
(34,148)
Total assets less current liabilities
178,849 
217,886 
Creditors: amounts falling due after more than one year
7
(26,942)
(30,116)
Net assets
151,907 
187,770 
Capital and reserves
Called up share capital
8
1,000 
1,000 
Profit and loss account
150,907 
186,770 
Shareholders' funds
151,907 
187,770 
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 September 2026 and were signed on its behalf by
Satnam Singh Khag Director Company Registration No. 10986834
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Maple Subway Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Maple Subway Limited is a private company, limited by shares, registered in England and Wales, registration number 10986834. The registered office is Monkswell House, Manse Lane, Knaresborough, North Yorkshire, HG5 8NQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% p.a. on a reducing balance basis from month of purchase
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2024
75,000 
At 30 September 2025
75,000 
Amortisation
At 1 October 2024
- 
At 30 September 2025
- 
Net book value
At 30 September 2025
75,000 
At 30 September 2024
75,000 
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Maple Subway Limited Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2024
298,439 
At 30 September 2025
298,439 
Depreciation
At 1 October 2024
121,405 
Charge for the year
35,406 
At 30 September 2025
156,811 
Net book value
At 30 September 2025
141,628 
At 30 September 2024
177,034 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
5,472 
5,472 
VAT
3,002 
1,507 
Trade creditors
50,356 
59,939 
Taxes and social security
1,845 
11,597 
Other creditors
425 
4,903 
Loans from directors
187,137 
178,586 
248,237 
262,004 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
26,942 
30,116 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
9
Average number of employees
During the year the average number of employees was 23 (2024: 20).
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