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REGISTERED NUMBER: 01919989 (England and Wales)















Midascheck Limited

Unaudited Financial Statements

for the Year Ended 31 October 2023






Midascheck Limited (Registered number: 01919989)






Contents of the Financial Statements
for the year ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


Midascheck Limited

Company Information
for the year ended 31 October 2023







DIRECTORS: Mrs J. Cobley
Mrs L.A. Stones
Ms C Cobley





SECRETARY: Mrs L.A. Stones





REGISTERED OFFICE: The Atlantic Hotel
Dane Road
Newquay
Cornwall
TR7 1EN





REGISTERED NUMBER: 01919989 (England and Wales)





ACCOUNTANTS: Grenfell James Associates Limited
13 The Courtyard
Timothys Bridge Road
Stratford upon Avon
Warwickshire
CV37 9NP

Midascheck Limited (Registered number: 01919989)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 271,493 271,355

CREDITORS
Amounts falling due within one year 5 653 742
NET CURRENT LIABILITIES (653 ) (742 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

270,840

270,613

CAPITAL AND RESERVES
Called up share capital 260,000 260,000
Retained earnings 10,840 10,613
SHAREHOLDERS' FUNDS 270,840 270,613

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 21 February 2024 and were signed on its behalf by:





Mrs L.A. Stones - Director


Midascheck Limited (Registered number: 01919989)

Notes to the Financial Statements
for the year ended 31 October 2023

1. STATUTORY INFORMATION

Midascheck 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 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.

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

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

Investments
Fixed asset investments are stated at cost less provision for diminution in value.

Group accounts
The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary undertaking comprise a small-sized group. The company has therefore taken advantage of the exemptions provided by section 248 of the Companies Act 1985 not to prepare group accounts.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 1 ).

4. FIXED ASSET INVESTMENTS

2023 2022
£    £   
Shares in group undertakings 253,520 253,520
Loans to group undertakings 17,973 17,835
271,493 271,355

Midascheck Limited (Registered number: 01919989)

Notes to the Financial Statements - continued
for the year ended 31 October 2023

4. FIXED ASSET INVESTMENTS - continued

Additional information is as follows:
Shares in
group
undertakings
£   
COST
At 1 November 2022
and 31 October 2023 253,520
NET BOOK VALUE
At 31 October 2023 253,520
At 31 October 2022 253,520
Loans to
group
undertakings
£   
At 1 November 2022 17,835
New in year 1,000
Repayment in year (862 )
At 31 October 2023 17,973

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 600 600
Taxation and social security 53 142
653 742

6. CONTROL

The company was controlled throughout the current and previous period by its director, Mrs L A Stones, who owns 100% of the voting "A" Ordinary shares of the company.