MIDSOMER PROJECTS LTD

Company Registration Number:
05558190 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 January 2025

End date: 31 October 2025

MIDSOMER PROJECTS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

MIDSOMER PROJECTS LTD

Balance sheet

As at 31 October 2025


Notes
10 months to 31 October 2025
2024


£
£
Fixed assets
Tangible assets: 3 0 415,000
Total fixed assets: 0 415,000
Current assets
Stocks: 0 349,097
Debtors: 4 12,206 2,714,701
Cash at bank and in hand: 0 27,897
Investments: 5 0 566,562
Total current assets: 12,206 3,658,257
Net current assets (liabilities): 12,206 3,658,257
Total assets less current liabilities: 12,206 4,073,257
Creditors: amounts falling due after more than one year: 6 (796,273) (3,246,324)
Total net assets (liabilities): (784,067) 826,933
Capital and reserves
Called up share capital: 100,100 100,100
Revaluation reserve:70220,216
Profit and loss account: (884,167) 506,617
Shareholders funds: (784,067) 826,933

The notes form part of these financial statements

MIDSOMER PROJECTS LTD

Balance sheet statements

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 November 2025
and signed on behalf of the board by:

Name: A G Broadway
Status: Director

The notes form part of these financial statements

MIDSOMER PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MIDSOMER PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

10 months to 31 October 2025 2024
Average number of employees during the period 0 0

MIDSOMER PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 415,000
Disposals (415,000)
At 31 October 2025 0
Net book value
At 31 October 2025 0
At 31 December 2024 415,000

MIDSOMER PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Debtors

10 months to 31 October 2025 2024
££
Debtors due after more than one year: 12,206 2,714,701

MIDSOMER PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Current investments

Investments in redeemable preference shares

MIDSOMER PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

6. Creditors: amounts falling due after more than one year note

Trade creditors: £576,761, Related party: £937, Other creditors: £31,433, Financial liabilities: £45,033 & Other taxes and social security: £142,108 (Total: £ 796,272)

MIDSOMER PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

7. Revaluation reserve

10 months to 31 October 2025
£
Balance at 01 January 2025 220,216
Surplus or deficit after revaluation (220,216)
Balance at 31 October 2025 0

MIDSOMER PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

8. Related party transactions

Name of the related party: Oval Estates (Bath) Limited
Relationship:
Oval Estates (Bath) Limited is the parent company.
Description of the Transaction: As at 31 October 2025, Midsomer Projects owed Oval Estates (Bath) Limited £ 22 (2024 ; 733,470) This is enclosed in creditors due within one year.
£
Balance at 01 January 2025 733,470
Balance at 31 October 2025 22