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Registered Number: 05142577
England and Wales

 

 

 

MIDOS PENTONVILLE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Director David Schreiber
Registered Number 05142577
Registered Office 147 STAMFORD HILL
LONDON N16 5LG
N16 5LG
Secretary Rifka Niederman
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 10,948,915    10,948,915 
Cash at bank and in hand   138 
10,948,915    10,949,053 
Creditors: amount falling due within one year 4 (2,137,470)   (2,137,608)
Net current assets 8,811,445    8,811,445 
 
Total assets less current liabilities 8,811,445    8,811,445 
Net assets 8,811,445    8,811,445 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 8,811,345    8,811,345 
Shareholders' funds 8,811,445    8,811,445 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 23 March 2025 and were signed by:


-------------------------------
David Schreiber
Director
2
General Information
MIDOS PENTONVILLE LTD is a private company, limited by shares, registered in England and Wales, registration number 05142577, registration address 147 STAMFORD HILL, LONDON N16 5LG, N16 5LG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Amount Owed by Group Undertakings 8,128,490    8,128,490 
Other Debtors 2,820,425    2,820,425 
10,948,915    10,948,915 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 196,711    196,711 
Bank Loans & Overdrafts   138 
Amounts Owed to Group Undertakings 1,119,051    1,119,051 
Other Creditors 821,708    821,708 
2,137,470    2,137,608 

5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3