Maze Property Ltd

Unaudited Financial Statements

for the Period 28 October 2024 to 26 October 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Mottram

SECRETARY:

K Roberts

REGISTERED OFFICE:

59 Allerton Road

Liverpool

Merseyside

L18 2DA

REGISTERED NUMBER:

05589733 (England and Wales)

ACCOUNTANTS:

Matthews Sutton & Co Ltd

Chartered Certified Accountants

48 - 52 Penny Lane

Mossley Hill

Liverpool

Merseyside

L18 1DG

FIXED ASSETS

Investment property

4

729,310

729,310

CURRENT ASSETS

Cash at bank

3,094

223

CREDITORS

Amounts falling due within one year

5

520,405

505,117

NET CURRENT LIABILITIES

(517,311

)

(504,894

)

TOTAL ASSETS LESS CURRENT LIABILITIES

211,999

224,416

CREDITORS

Amounts falling due after more than one year

6

(100,693

)

(138,035

)

PROVISIONS FOR LIABILITIES

(6,650

)

(6,650

)

NET ASSETS

104,656

79,731

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

7

28,350

28,350

Retained earnings

76,206

51,281

SHAREHOLDERS' FUNDS

104,656

79,731

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 26 October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 26 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 16 October 2026 and were signed by:

A Mottram - Director

1.	STATUTORY INFORMATION

Maze Property Ltd 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 represents rents received.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the period 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 28 October 2024

and 26 October 2025

729,310

NET BOOK VALUE

At 26 October 2025

729,310

At 27 October 2024

729,310

The properties were valued by the directors on an open market basis.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

34,302

32,800

Trade creditors

5,134

5,185

Taxation and social security

13,918

7,401

Other creditors

467,051

459,731

520,405

505,117

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

100,693

138,035

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

37,369

55,205

7.

RESERVES

Fair

value

reserve

£

At 28 October 2024

and 26 October 2025

28,350

8.	ULTIMATE CONTROLLING PARTY

By virtue of the share ownership split of the company, it is the director's opinion that there is no ultimate controlling party.