ACCOUNTS - Final Accounts

Cash and cash equivalents

Registered number: 12927294

MAPLE HOUSE CAPITAL LTD

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 24 OCTOBER 2025

MAPLE HOUSE CAPITAL LTD

REGISTERED NUMBER: 12927294

BALANCE SHEET

AS AT 24 OCTOBER 2025

	24 October	31 October
	2025	2024
Note	£	£


Current assets
Debtors: amounts falling due within one year	4	7,047		1
Cash at bank and in hand	5	3,992,954		-
		4,000,001		1
Creditors: amounts falling due within one year	6	(3,995,523)		(2,545)
Net current assets/(liabilities)			4,478		(2,544)
Total assets less current liabilities			4,478		(2,544)

Net assets/(liabilities)			4,478		(2,544)

Capital and reserves
Called up share capital	7,047	1
Profit and loss account	(2,569)	(2,545)
	4,478	(2,544)

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 October 2026.

Ndueso Innocent Udia

Director

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

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MAPLE HOUSE CAPITAL LTD

STATEMENT OF CHANGES IN EQUITY

FOR THE PERIOD ENDED 24 OCTOBER 2025

	Called up share capital	Profit and loss account	Total equity
	£	£	£
At 1 November 2023	1	-	1
Comprehensive income for the year
Loss for the year	-	(2,545)	(2,545)

At 1 November 2024	1	(2,545)	(2,544)
Comprehensive income for the period
Loss for the period	-	(24)	(24)
Total comprehensive income for the period	-	(24)	(24)
Contributions by and distributions to owners
Shares issued during the period	7,046	-	7,046
At 24 October 2025	7,047	(2,569)	4,478

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

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MAPLE HOUSE CAPITAL LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 24 OCTOBER 2025

1.	General information

Maple House Capital Ltd is a private company limited by shares and incorporated in England. The registered office is Millenium House, Haydock Park Road, Derby, DE24 8HT. The company registration number is 12927294. The nature of the company's operations and principal activity is that of a holding company.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including the directors, during the period was as follows:

	24 October	31 October
	2025	2024
	No.	No.

Directors	1	1

Page 3

MAPLE HOUSE CAPITAL LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 24 OCTOBER 2025

Debtors

					24 October	31 October
					2025	2024
					£	£


Amounts owed by group undertakings	7,047	1

	Cash at bank and in hand	3,992,954	-

	Other creditors	3,995,523	2,545

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