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REGISTERED NUMBER: 15504228 (England and Wales)















Unaudited Financial Statements

for the Period 19 February 2024 to 31 August 2024

for

Miki Homes (Glos) Ltd

Miki Homes (Glos) Ltd (Registered number: 15504228)

Contents of the Financial Statements
for the Period 19 February 2024 to 31 August 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Miki Homes (Glos) Ltd

Company Information
for the Period 19 February 2024 to 31 August 2024







DIRECTORS: Mrs N S Coles
M L Coles





REGISTERED OFFICE: September Lodge
Two Mile Lane
Highnam
Gloucestershire
GL2 8DW





REGISTERED NUMBER: 15504228 (England and Wales)





ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS

Miki Homes (Glos) Ltd (Registered number: 15504228)

Statement of Financial Position
31 August 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 278,347

CURRENT ASSETS
Debtors 5 360
Cash at bank 19,118
19,478
CREDITORS
Amounts falling due within one year 6 299,262
NET CURRENT LIABILITIES (279,784 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,437

)

CAPITAL AND RESERVES
Called up share capital 7 100
Retained earnings (1,537 )
SHAREHOLDERS' FUNDS (1,437 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2024 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 20 January 2025 and were signed on its behalf by:





M L Coles - Director


Miki Homes (Glos) Ltd (Registered number: 15504228)

Notes to the Financial Statements
for the Period 19 February 2024 to 31 August 2024


1. STATUTORY INFORMATION

Miki Homes (Glos) Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost

Taxation
Taxation for the period 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 statement of financial position date.

Going concern
Despite net current liabilities of £279,784 at 31 August 2024, the financial statements have been prepared on a going concern basis. The directors have reviewed the future cash flows of the business and have expressed their willingness to financially support the company for the foreseeable future, therefore deeming the going concern basis of preparation to be appropriate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
Cost
Additions 277,144 1,604 278,748
At 31 August 2024 277,144 1,604 278,748
Depreciation
Charge for period - 401 401
At 31 August 2024 - 401 401
Net book value
At 31 August 2024 277,144 1,203 278,347

Miki Homes (Glos) Ltd (Registered number: 15504228)

Notes to the Financial Statements - continued
for the Period 19 February 2024 to 31 August 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 360

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 299,262

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

8. RELATED PARTY DISCLOSURES

M Coles
Director

At 31 August 2024 the company owed the directors £296,487. The unsecured loan, included within other creditors, attracts no interest and has no fixed repayment terms.