Company No: 04648679 (England and Wales)

Contents

• Statement of Financial Position
• Notes to the Financial Statements

		2026		2025
		£		£
Fixed assets		24,678		14,032
Current assets		320,914		316,907
Prepayments and accrued income		2,989		2,625
Creditors: amounts falling due within one year		( 108,690)		( 102,444)
Net current assets		215,213		217,088
Total assets less current liabilities		239,891		231,120
Creditors: amounts falling due after more than one year		-		( 2,633)
Accruals and deferred income		( 4,850)		( 4,747)
Net assets		235,041		223,740
Capital and reserves		235,041		223,740

For the financial 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.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Maintrade Enterprises Limited (registered number: 04648679) were approved and authorised for issue by the director and were signed on its behalf by:

I Ellis Director

12 October 2026

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 04648679). The address of its registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	5		5

3. Directors’ benefits: advances, credit and guarantees

Advances

Included within current assets is £121,860 (2025: £106,776) that is owed by the director, including interest of £3,917 (2025: £2,152 ). The loan was partially repaid within 9 months of the year end.