4055721falseLetting and operating of own or leased real estate2024-04-062025-04-05http://www.companieshouse.gov.uk/2024-04-05http://www.companieshouse.gov.uk/cd:CompanySecretary12024-04-062025-04-05http://www.companieshouse.gov.uk/pt:PlantMachinery2024-04-05http://www.companieshouse.gov.uk/pt:ShareCapital2024-04-05http://www.companieshouse.gov.uk/cd:Director12024-04-062025-04-05http://www.companieshouse.gov.uk/pt:PlantMachinery2025-04-05http://www.companieshouse.gov.uk/pt:ShareCapital2025-04-05http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-062025-04-05http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-062025-04-05http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-062025-04-05http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-04-05http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-04-05http://www.companieshouse.gov.uk/2024-04-062025-04-05http://www.companieshouse.gov.uk/2024-04-05http://www.companieshouse.gov.uk/cd:FRS1022024-04-062025-04-05http://www.companieshouse.gov.uk/2025-04-05http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-062025-04-05http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-062025-04-05iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 4055721

Midlands Properties Limited

ACCOUNTS
FOR THE YEAR ENDED 05/04/2025

Prepared By:
CES Accountants
Certified Public Accountants
27 Milldale Crescent
Wolverhampton
West Midlands
WV10 6LP

Midlands Properties Limited

ACCOUNTS
FOR THE YEAR ENDED 05/04/2025
DIRECTORS
Mr D Harris
SECRETARY
Darren Harris
REGISTERED OFFICE
Clarkes Lane
Willenhall
West Midlands
WV13 1HY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 4055721
ACCOUNTANTS
CES Accountants
Certified Public Accountants
27 Milldale Crescent
Wolverhampton
West Midlands
WV10 6LP

Midlands Properties Limited

ACCOUNTS
FOR THEYEARENDED05/04/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Midlands Properties Limited

BALANCE SHEET AT 05/04/2025
20252024
Notes££
FIXED ASSETS
Tangible assets35,986,3203,436,350
CURRENT ASSETS
Debtors5-224,124
Cash at bank and in hand71,416112,005
71,416336,129
CREDITORS: Amounts falling due within one year65,591,1663,369,141
NET CURRENT LIABILITIES(5,519,750)(3,033,012)
TOTAL ASSETS LESS CURRENT LIABILITIES466,570403,338
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account466,470403,238
SHAREHOLDERS' FUNDS466,570403,338
For the year ending 05/04/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/04/2025 and signed on their behalf by
.............................
Mr D Harris
Director

Midlands Properties Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 05/04/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery %
1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
2. EMPLOYEES
20252024
No.No.
Average number of employees11

Midlands Properties Limited

3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 06/04/20243,5573,557
At 05/04/20253,5573,557
Depreciation
At 06/04/20243,3573,357
For the year3030
At 05/04/20253,3873,387
Net Book Amounts
At 05/04/2025170170
At 05/04/2024200200
4. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 06/04/20243,436,1503,436,150
Additions2,550,0002,550,000
At 05/04/20255,986,1505,986,150
5. DEBTORS 20252024
££
Amounts falling due within one year
Other debtors-224,124
-224,124

Midlands Properties Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax17,70428,696
VAT17,531-
Directors current account2,286,1292,106,977
Bank Loan1,848,699-
Loans1,357,6351,000,000
Loans-170,000
Trade creditors62,26862,268
Accruals1,2001,200
5,591,1663,369,141
7. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100