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Registered number: 13465983
Mid Hospitality Ltd
Unaudited Financial Statements
For The Year Ended 18 December 2024
TaxAssist Accountants Westminster
Mid Hospitality Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Mid Hospitality Ltd
Balance Sheet
As At 18 December 2024
Balance Sheet
Registered number: 13465983

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 486,460 |  | 555,781
|  |  | 486,460 |  | 555,781
CURRENT ASSETS
Debtors | 5 | 37,500 |  | 78,361 |
Cash at bank and in hand |  | 205,387 |  | 39,045 |
|  | 242,887 |  | 117,406 |
Creditors: Amounts Falling Due Within One Year | 6 | (340,994 ) |  | (234,130 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (98,107 ) |  | (116,724 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 388,353 |  | 439,057
NET ASSETS |  |  | 388,353 |  | 439,057
CAPITAL AND RESERVES
Called up share capital | 7 |  | 509 |  | 509
Share premium account |  |  | 641,053 |  | 641,053
Profit and Loss Account |  |  | (253,209 ) |  | (202,505 )
SHAREHOLDERS' FUNDS |  |  | 388,353 |  | 439,057

Page 1
Page 2
Mid Hospitality Ltd
Balance Sheet (continued)
As At 18 December 2024
For the year ending 18 December 2024 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Ms Diana Khromova Director
12/09/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Mid Hospitality Ltd
Notes to the Financial Statements
For The Year Ended 18 December 2024
Notes to the Financial Statements
1. General Information
Mid Hospitality Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13465983 . The registered office is 205 Lanvender Hill, London, SW11 5TB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold | Lease term
Plant & Machinery | Reducing balance
Fixtures & Fittings | Reducing balance
Computer Equipment | Reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2023: 3)
12 3
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 19 December 2023 | 465,335 | 66,711 | 136,656 | 7,834 | 676,536
Additions | 3,054 | 18,068 | 11,029 | 9,442 | 41,593
As at 18 December 2024 | 468,389 | 84,779 | 147,685 | 17,276 | 718,129
Depreciation
As at 19 December 2023 | 56,719 | 16,678 | 44,719 | 2,639 | 120,755
Provided during the period | 64,489 | 17,025 | 25,741 | 3,659 | 110,914
As at 18 December 2024 | 121,208 | 33,703 | 70,460 | 6,298 | 231,669
Net Book Value
As at 18 December 2024 | 347,181 | 51,076 | 77,225 | 10,978 | 486,460
As at 19 December 2023 | 408,616 | 50,033 | 91,937 | 5,195 | 555,781

Page 3
Page 4
Mid Hospitality Ltd
Notes to the Financial Statements (continued)
For The Year Ended 18 December 2024
5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
VAT | - |  | 40,861
Due after more than one year
Rent deposit | 37,500 |  | 37,500
| 37,500 |  | 78,361

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 60,584 |  | 85,613
Capital on Tap | 6,680 |  | 17,653
Other taxes and social security | 16,891 |  | -
VAT | 94,942 |  | -
Net wages | 33,805 |  | -
Other creditors | 59 |  | -
Accruals and deferred income | 653 |  | 653
Directors' loan accounts | 127,380 |  | 130,211
| 340,994 |  | 234,130

7. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 509 |  | 509

Page 4