2023-04-012024-03-312024-03-31false10260057MIDDLESTONE LIMITED2024-11-3070100iso4217:GBPxbrli:pure102600572023-04-01102600572024-03-31102600572023-04-012024-03-31102600572022-04-01102600572023-03-31102600572022-04-012023-03-3110260057bus:SmallEntities2023-04-012024-03-3110260057bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3110260057bus:FullAccounts2023-04-012024-03-3110260057bus:PrivateLimitedCompanyLtd2023-04-012024-03-3110260057core:WithinOneYear2024-03-3110260057core:AfterOneYear2024-03-3110260057core:WithinOneYear2023-03-3110260057core:AfterOneYear2023-03-3110260057core:ShareCapital2024-03-3110260057core:SharePremium2024-03-3110260057core:RevaluationReserve2024-03-3110260057core:OtherReservesSubtotal2024-03-3110260057core:RetainedEarningsAccumulatedLosses2024-03-3110260057core:ShareCapital2023-03-3110260057core:SharePremium2023-03-3110260057core:RevaluationReserve2023-03-3110260057core:OtherReservesSubtotal2023-03-3110260057core:RetainedEarningsAccumulatedLosses2023-03-3110260057core:LandBuildings2024-03-3110260057core:PlantMachinery2024-03-3110260057core:Vehicles2024-03-3110260057core:FurnitureFittings2024-03-3110260057core:OfficeEquipment2024-03-3110260057core:NetGoodwill2024-03-3110260057core:IntangibleAssetsOtherThanGoodwill2024-03-3110260057core:ListedExchangeTraded2024-03-3110260057core:UnlistedNon-exchangeTraded2024-03-3110260057core:LandBuildings2023-03-3110260057core:PlantMachinery2023-03-3110260057core:Vehicles2023-03-3110260057core:FurnitureFittings2023-03-3110260057core:OfficeEquipment2023-03-3110260057core:NetGoodwill2023-03-3110260057core:IntangibleAssetsOtherThanGoodwill2023-03-3110260057core:ListedExchangeTraded2023-03-3110260057core:UnlistedNon-exchangeTraded2023-03-3110260057core:LandBuildings2023-04-012024-03-3110260057core:PlantMachinery2023-04-012024-03-3110260057core:Vehicles2023-04-012024-03-3110260057core:FurnitureFittings2023-04-012024-03-3110260057core:OfficeEquipment2023-04-012024-03-3110260057core:NetGoodwill2023-04-012024-03-3110260057core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3110260057core:ListedExchangeTraded2023-04-012024-03-3110260057core:UnlistedNon-exchangeTraded2023-04-012024-03-3110260057core:MoreThanFiveYears2023-04-012024-03-3110260057core:Non-currentFinancialInstruments2024-03-3110260057core:Non-currentFinancialInstruments2023-03-3110260057dpl:CostSales2023-04-012024-03-3110260057dpl:DistributionCosts2023-04-012024-03-3110260057core:LandBuildings2023-04-012024-03-3110260057core:PlantMachinery2023-04-012024-03-3110260057core:Vehicles2023-04-012024-03-3110260057core:FurnitureFittings2023-04-012024-03-3110260057core:OfficeEquipment2023-04-012024-03-3110260057dpl:AdministrativeExpenses2023-04-012024-03-3110260057core:NetGoodwill2023-04-012024-03-3110260057core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3110260057dpl:GroupUndertakings2023-04-012024-03-3110260057dpl:ParticipatingInterests2023-04-012024-03-3110260057dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3110260057core:ListedExchangeTraded2023-04-012024-03-3110260057dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3110260057core:UnlistedNon-exchangeTraded2023-04-012024-03-3110260057dpl:CostSales2022-04-012023-03-3110260057dpl:DistributionCosts2022-04-012023-03-3110260057core:LandBuildings2022-04-012023-03-3110260057core:PlantMachinery2022-04-012023-03-3110260057core:Vehicles2022-04-012023-03-3110260057core:FurnitureFittings2022-04-012023-03-3110260057core:OfficeEquipment2022-04-012023-03-3110260057dpl:AdministrativeExpenses2022-04-012023-03-3110260057core:NetGoodwill2022-04-012023-03-3110260057core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3110260057dpl:GroupUndertakings2022-04-012023-03-3110260057dpl:ParticipatingInterests2022-04-012023-03-3110260057dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3110260057core:ListedExchangeTraded2022-04-012023-03-3110260057dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3110260057core:UnlistedNon-exchangeTraded2022-04-012023-03-3110260057core:NetGoodwill2024-03-3110260057core:IntangibleAssetsOtherThanGoodwill2024-03-3110260057core:LandBuildings2024-03-3110260057core:PlantMachinery2024-03-3110260057core:Vehicles2024-03-3110260057core:FurnitureFittings2024-03-3110260057core:OfficeEquipment2024-03-3110260057core:AfterOneYear2024-03-3110260057core:WithinOneYear2024-03-3110260057core:ListedExchangeTraded2024-03-3110260057core:UnlistedNon-exchangeTraded2024-03-3110260057core:ShareCapital2024-03-3110260057core:SharePremium2024-03-3110260057core:RevaluationReserve2024-03-3110260057core:OtherReservesSubtotal2024-03-3110260057core:RetainedEarningsAccumulatedLosses2024-03-3110260057core:NetGoodwill2023-03-3110260057core:IntangibleAssetsOtherThanGoodwill2023-03-3110260057core:LandBuildings2023-03-3110260057core:PlantMachinery2023-03-3110260057core:Vehicles2023-03-3110260057core:FurnitureFittings2023-03-3110260057core:OfficeEquipment2023-03-3110260057core:AfterOneYear2023-03-3110260057core:WithinOneYear2023-03-3110260057core:ListedExchangeTraded2023-03-3110260057core:UnlistedNon-exchangeTraded2023-03-3110260057core:ShareCapital2023-03-3110260057core:SharePremium2023-03-3110260057core:RevaluationReserve2023-03-3110260057core:OtherReservesSubtotal2023-03-3110260057core:RetainedEarningsAccumulatedLosses2023-03-3110260057core:NetGoodwill2022-04-0110260057core:IntangibleAssetsOtherThanGoodwill2022-04-0110260057core:LandBuildings2022-04-0110260057core:PlantMachinery2022-04-0110260057core:Vehicles2022-04-0110260057core:FurnitureFittings2022-04-0110260057core:OfficeEquipment2022-04-0110260057core:AfterOneYear2022-04-0110260057core:WithinOneYear2022-04-0110260057core:ListedExchangeTraded2022-04-0110260057core:UnlistedNon-exchangeTraded2022-04-0110260057core:ShareCapital2022-04-0110260057core:SharePremium2022-04-0110260057core:RevaluationReserve2022-04-0110260057core:OtherReservesSubtotal2022-04-0110260057core:RetainedEarningsAccumulatedLosses2022-04-0110260057core:AfterOneYear2023-04-012024-03-3110260057core:WithinOneYear2023-04-012024-03-3110260057core:Non-currentFinancialInstrumentscore:CostValuation2023-04-012024-03-3110260057core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-04-012024-03-3110260057core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-04-012024-03-3110260057core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-04-012024-03-3110260057core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-04-012024-03-3110260057core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-04-012024-03-3110260057core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-04-012024-03-3110260057core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-04-012024-03-3110260057core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-04-012024-03-3110260057core:Non-currentFinancialInstrumentscore:CostValuation2024-03-3110260057core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-03-3110260057core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-03-3110260057core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-03-3110260057core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-03-3110260057core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-03-3110260057core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-03-3110260057core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-03-3110260057core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-03-3110260057core:Non-currentFinancialInstrumentscore:CostValuation2023-03-3110260057core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-03-3110260057core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-03-3110260057core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-03-3110260057core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-03-3110260057core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-03-3110260057core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-03-3110260057core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-03-3110260057core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-03-3110260057bus:Director12023-04-012024-03-31

MIDDLESTONE LIMITED

Registered Number
10260057
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

MIDDLESTONE LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

Terry Hopper

Registered Address

71-75 Shelton Street
Covent Garden
London
WC2H 9JQ

Place of Business

Suite 165, 80 Churchill Square

Kings Hill

West Malling

ME19 4YU


Registered Number

10260057 (England and Wales)
MIDDLESTONE LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments312,50012,500
12,50012,500
Total assets less current liabilities12,50012,500
Creditors amounts falling due after one year4(2,500)(2,500)
Net assets10,00010,000
Capital and reserves
Called up share capital10,00010,000
Shareholders' funds10,00010,000
The financial statements were approved and authorised for issue by the Director on 30 November 2024, and are signed on its behalf by:
Terry Hopper
Director
Registered Company No. 10260057
MIDDLESTONE LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year00
3.Fixed asset investments
The company subscribed to 10,000 ordinary shares of £1.00 each in Middlestone Business Analysis Limited on 4th July 2016. Middlestone Business Analysis Limited is a business management consulting company, registered in England and Wales with company registration number 10261471. The company subscribed to 2,500 ordinary shares of £1.00 each in App Insight Ltd on 28th July 2021. App Insight Ltd is a technology consulting company, registered in England and Wales with company registration number 13534944.

Investments in groups1

Total

££
Cost or valuation
At 01 April 2312,50012,500
At 31 March 2412,50012,500
Net book value
At 31 March 2412,50012,500
At 31 March 2312,50012,500

Notes

1Investments in group undertakings and participating interests
4.Creditors: amounts due after one year

2024

2023

££
Amounts owed to related parties2,5002,500
Total2,5002,500