Mapleford Limited - Accounts to registrar (filleted) - small 18.1

Mapleford Limited - Accounts to registrar (filleted) - small 18.1

MAPLEFORD LIMITED - Company Information

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REGISTERED NUMBER: 02262952 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2017

for

Mapleford Limited
Mapleford Limited (Registered number: 02262952)






Contents of the Financial Statements
for the Year Ended 30 September 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Mapleford Limited

Company Information
for the Year Ended 30 September 2017







DIRECTOR: D B Lewis





SECRETARY: Mrs A R Prentice





REGISTERED OFFICE: Office 4 Ground Floor
The Old Tannery
Water St
Accrington
Lancashire
BB5 6PW





REGISTERED NUMBER: 02262952 (England and Wales)





Page 1
Mapleford Limited (Registered number: 02262952)

Balance Sheet
30 September 2017

30.9.17 30.9.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 70,000 70,000
Investments 5 648,865 648,370
718,865 718,370

CURRENT ASSETS
Debtors 6 902,590 949,024
Cash at bank 10 10
902,600 949,034
CREDITORS
Amounts falling due within one year 7 55,480 89,669
NET CURRENT ASSETS 847,120 859,365
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,565,985
1,577,735

CAPITAL AND RESERVES
Called up share capital 2 2
Capital redemption reserve 1 1
Retained earnings 1,565,982 1,577,732
SHAREHOLDERS' FUNDS 1,565,985 1,577,735

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 5 June 2018 and were signed by:




D B Lewis - Director


The notes form part of these financial statements

Page 2
Mapleford Limited (Registered number: 02262952)

Notes to the Financial Statements
for the Year Ended 30 September 2017

1. STATUTORY INFORMATION

Mapleford Limited 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year 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 year 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 year was 1 .

Page 3 continued...
Mapleford Limited (Registered number: 02262952)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2017

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 October 2016
and 30 September 2017 70,000
NET BOOK VALUE
At 30 September 2017 70,000
At 30 September 2016 70,000

5. FIXED ASSET INVESTMENTS

30.9.17 30.9.16
£    £   
Shares in group undertakings 12,000 12,000
Loans to group undertakings 636,865 636,370
648,865 648,370

Additional information is as follows:
Shares in
group
undertakings
£   
COST
At 1 October 2016
and 30 September 2017 12,000
NET BOOK VALUE
At 30 September 2017 12,000
At 30 September 2016 12,000
Loans to
group
undertakings
£   
At 1 October 2016 636,370
Repayment in year 495
At 30 September 2017 636,865

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Staff loan 7,650 7,650
Section 458 tax - 9,989
Associated companies loans 894,940 931,385
902,590 949,024

Page 4 continued...
Mapleford Limited (Registered number: 02262952)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2017

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Bank loans and overdrafts 11,415 17,492
Loan B Glover 36,500 36,500
Directors' current accounts 7,565 35,677
55,480 89,669

Page 5