Company registration number 08002073 (England and Wales)
MIDCAL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
PAGES FOR FILING WITH REGISTRAR
MIDCAL LIMITED
BALANCE SHEET
AS AT
30 JUNE 2024
30 June 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
1,186
2,541
Current assets
144,663
230,980
Creditors: amounts falling due within one year
(91,205)
(121,972)
Net current assets
53,458
109,008
Total assets less current liabilities
54,644
111,549
Creditors: amounts falling due after more than one year
(46,000)
(69,000)
Net assets
8,644
42,549
Capital and reserves
8,644
42,549
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

Included within current assets, is an amount owed to the company by directors of £9,887. Interest has been charged at the HMRC official rate. The loan will be repaid within nine months of the year end.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
2
2

Midcal Limited is a private company limited by shares incorporated in England and Wales. The registered office is Lumaneri House, Blythe Gate, Blythe Valley Park, Solihull, West Midlands, B90 8AH.

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.

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.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

MIDCAL LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 JUNE 2024
30 June 2024
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 9 June 2025 and are signed on its behalf by:
Mr A  Calic
Mr J Middleton
Director
Director
Company Registration Number 08002073
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