Mainfield Estates Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 03590622

		2025		2024 as restated
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		15,306		15,306

			15,306		15,306
CURRENT ASSETS
Debtors	5	9,273		7,931
Cash at bank and in hand		11,178		5,216

		20,451		13,147
Creditors: Amounts Falling Due Within One Year	6	(18,196 )		(11,023 )

NET CURRENT ASSETS (LIABILITIES)			2,255		2,124

TOTAL ASSETS LESS CURRENT LIABILITIES			17,561		17,430

Creditors: Amounts Falling Due After More Than One Year	7		(29,251 )		(29,251 )

NET LIABILITIES			(11,690 )		(11,821 )

CAPITAL AND RESERVES
Called up share capital	8		5		5
Profit and Loss Account			(11,695 )		(11,826 )

SHAREHOLDERS' FUNDS			(11,690)		(11,821)

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Mainfield Estates Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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 directors acknowledge their 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 Profit and Loss Account.

On behalf of the board

Mr David Dench

Director

14/09/2026

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

1. General Information

Mainfield Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03590622 . The registered office is Mainfield, Ismays Road, Ightham Sevenoaks, Kent, TN15 9BD.

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 comprises ground rent and service charges expended invoiced to the members.

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:

Freehold	None - value maintained
Plant & Machinery	Straight line over 5 years

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 January 2025	15,306	16,236	31,542

As at 31 December 2025	15,306	16,236	31,542

Depreciation
As at 1 January 2025	-	16,236	16,236

As at 31 December 2025	-	16,236	16,236

Net Book Value
As at 31 December 2025	15,306	-	15,306

As at 1 January 2025	15,306	-	15,306

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Mainfield Estates Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Debtors

	2025	2024 as restated
	£	£
Due within one year
Prepayments and accrued income	5,754	5,401
Service charges outstanding	3,519	2,530

	9,273	7,931

6. Creditors: Amounts Falling Due Within One Year

	2025	2024 as restated
	£	£
Trade creditors	(65 )	(23 )
Ground rent and service charges in advance	6,340	6,340
Service charge trust creditor	11,611	4,411
Accruals and deferred income	310	295

	18,196	11,023

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024 as restated
	£	£
Other creditors	29,251	29,251

8. Share Capital

	2025	2024 as restated
	£	£
Allotted, Called up and fully paid	5	5

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