Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-3022023-10-01falseNo description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10355064 2023-10-01 2024-09-30 10355064 2022-10-01 2023-09-30 10355064 2024-09-30 10355064 2023-09-30 10355064 c:Director1 2023-10-01 2024-09-30 10355064 d:CurrentFinancialInstruments 2024-09-30 10355064 d:CurrentFinancialInstruments 2023-09-30 10355064 d:Non-currentFinancialInstruments 2024-09-30 10355064 d:Non-currentFinancialInstruments 2023-09-30 10355064 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10355064 c:FullAccounts 2023-10-01 2024-09-30 10355064 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10355064 c:Micro-entities 2023-10-01 2024-09-30 10355064 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Registered number: 10355064











________________________________________________________________________________________


MIDDAY INVESTMENTS LIMITED

________________________________________________________________________________________



UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 
30 SEPTEMBER 2024

 
MIDDAY INVESTMENTS LIMITED
REGISTERED NUMBER:10355064

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
£
£


Current assets
1,752,819
1,750,092

Creditors: amounts falling due within one year
(26,339)
(23,360)

Net current assets
 
 
1,726,480
 
 
1,726,732

Total assets less current liabilities
1,726,480
1,726,732

Creditors: amounts falling due after more than one year
(1,767,372)
(1,800,946)


Net liabilities
(40,892)
(74,214)



Capital and reserves
(40,892)
(74,214)




Company information

Midday Investments Limited is registered in England and Wales and its registered number is 10355064. The Company is a private limited company limited by shares. Its registered office is C/O F.W. Smith, Riches & Co, 15, Whitehall, London, SW1A 2DD.

Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Directors' responsibilities

The directors consider 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 year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board on 6 March 2025 and were signed on its behalf by:



M V Martinez-Gallo Perez
Director

Page 1