REGISTERED NUMBER: 07821861 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

MIMAT LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

J F Pilgrim

Mrs D Pilgrim

REGISTERED OFFICE:

10 Beech Court

Wokingham Road

Hurst

Berkshire

RG10 0RQ

REGISTERED NUMBER:

07821861 (England and Wales)

ACCOUNTANTS:

Vernon Gosling Friday Limited

10 Beech Court

Wokingham Road

Hurst

Reading

Berkshire

RG10 0RQ

FIXED ASSETS

Tangible assets

4

1,118

1,262

CURRENT ASSETS

Debtors

5

56,017

60,151

CREDITORS

Amounts falling due within one year

6

43,841

41,182

NET CURRENT ASSETS

12,176

18,969

TOTAL ASSETS LESS CURRENT LIABILITIES

13,294

20,231

CREDITORS

Amounts falling due after more than one year

7

13,543

20,179

NET (LIABILITIES)/ASSETS

(249

)

52

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

(259

)

42

SHAREHOLDERS' FUNDS

(249

)

52

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 December 2025 and were signed on its behalf by:

J F Pilgrim - Director

1.	STATUTORY INFORMATION

Mimat Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on cost

Going concern

The directors have confirmed that they will continue to provide financial support to the company until a time where the company's financial position improves. In addition, the directors have confirmed they will not recall any loans within 12 months. The directors consider it appropriate to prepare the financial statements on going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

11,792

Additions

367

At 30 April 2025

12,159

DEPRECIATION

At 1 May 2024

10,530

Charge for year

511

At 30 April 2025

11,041

NET BOOK VALUE

At 30 April 2025

1,118

At 30 April 2024

1,262

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

56,017

60,151

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

14,249

14,050

Trade creditors

3,300

1,084

Taxation and social security

23,542

24,348

Other creditors

2,750

1,700

43,841

41,182

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

13,543

20,179

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2025 and 30 April 2024:

2025

2024

£

£

J F Pilgrim

Balance outstanding at start of year

42,167

54,573

Amounts advanced

35,637

-

Amounts repaid

(35,732

)

(12,406

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

42,072

42,167