ACCOUNTS - Final Accounts

MAYA CAPITAL INVESTMENTS LIMITED - Company Information

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Registered number: 11905897

MAYA CAPITAL INVESTMENTS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2020

MAYA CAPITAL INVESTMENTS LIMITED

REGISTERED NUMBER: 11905897

BALANCE SHEET

AS AT 31 MARCH 2020

		2020
Note		£


CURRENT ASSETS
Debtors: amounts falling due within one year	4	205,000
Cash at bank and in hand		51,428
		256,428
Creditors: amounts falling due within one year	5	(263,009)
NET CURRENT LIABILITIES			(6,581)
TOTAL ASSETS LESS CURRENT LIABILITIES			(6,581)

NET LIABILITIES			(6,581)

CAPITAL AND RESERVES
Called up share capital	6	100
Profit and loss account		(6,681)
		(6,581)

The director considers 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 director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 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.

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MAYA CAPITAL INVESTMENTS LIMITED

REGISTERED NUMBER: 11905897

BALANCE SHEET (CONTINUED)

AS AT 31 MARCH 2020

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

G M Gimenez

Director

Date: 17 December 2020

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

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MAYA CAPITAL INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2020

1.	GENERAL INFORMATION

Maya Capital Investments Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is Sailsbury House, Station Road, Cambridge, CB1 2LA.
The Company's functional and presentational currency is GBP.

2.ACCOUNTING POLICIES

2.1

BASIS OF PREPERATION 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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

GOING CONCERN

The Company incurred a loss for the financial year and had net liabilities of £6,581 as at 31 March 2020. The financial statements are prepared on the going concern basis on the assumption that the Company will continue to receive financial support from its shareholders to provide sufficient funds to enable it to meet its liabilities as they fall due.

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 Company has no employees other than the directors, who did not receive any remuneration.

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MAYA CAPITAL INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2020

DEBTORS

					2020
					£


	Prepayments	205,000
		205,000

5.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2020
		£

	Directors loan account	260,399
	Accruals	2,610
		263,009

6.	SHARE CAPITAL
		2020
		£

		ALLOTTED, CALLED UP AND FULLY PAID

		752 Ordinary shares of £0.10 each	75.20
		24 Ordinary A shares of £0.10 each	2.40
		24 Ordinary B shares of £0.10 each	2.40
		200 Ordinary C shares of £0.10 each	20.00

			100.00

On incorporation, 752 Ordinary shares of £0.10 each, 24 Ordinary A shares of £0.10 each, 24 Ordinary B shares of £0.10 each and 200 Ordinary C shares of £0.10 each were issued at par.

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