1 March 2024 false No description of principal activity Taxfiler 2024.6 NI685723business:PrivateLimitedCompanyLtd2024-03-012025-02-28 NI6857232024-02-29 NI6857232024-03-012025-02-28 NI685723business:AuditExemptWithAccountantsReport2024-03-012025-02-28 NI685723business:FilletedAccounts2024-03-012025-02-28 NI6857232025-02-28 NI685723business:Director12024-03-012025-02-28 NI685723business:RegisteredOffice2024-03-012025-02-28 NI6857232024-02-29 NI685723core:WithinOneYear2025-02-28 NI685723core:WithinOneYear2024-02-29 NI685723core:AfterOneYear2025-02-28 NI685723core:AfterOneYear2024-02-29 NI685723core:ShareCapitalcore:PreviouslyStatedAmount2025-02-28 NI685723core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 NI685723core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-02-28 NI685723core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 NI685723core:PreviouslyStatedAmount2025-02-28 NI685723core:PreviouslyStatedAmount2024-02-29 NI685723business:SmallEntities2024-03-012025-02-28 NI685723countries:NorthernIreland2024-03-012025-02-28 NI685723core:ComputerEquipment2024-03-012025-02-28 NI685723core:LandBuildings2024-02-29 NI685723core:FurnitureFittings2024-02-29 NI685723core:ComputerEquipment2024-02-29 NI685723core:LandBuildings2025-02-28 NI685723core:FurnitureFittings2025-02-28 NI685723core:ComputerEquipment2025-02-28 NI685723core:LandBuildings2024-03-012025-02-28 NI685723core:FurnitureFittings2024-03-012025-02-28 NI6857232023-03-012024-02-29 iso4217:GBP xbrli:pure
Company Registration No. NI685723 (Northern Ireland)
MIDORI PROPERTY VENTURES LTD Unaudited accounts for the year ended 28 February 2025
MIDORI PROPERTY VENTURES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MIDORI PROPERTY VENTURES LTD Company Information for the year ended 28 February 2025
Director
Aaron Ferguson
Company Number
NI685723 (Northern Ireland)
Registered Office
1 OLD CAVEHILL ROAD BELFAST BT15 5GS NORTHERN IRELAND
Accountants
Henderson & Co Accountants Limited
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MIDORI PROPERTY VENTURES LTD Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
270,858 
271,418 
Current assets
Debtors
5
40,000 
- 
Cash at bank and in hand
21,742 
20,149 
61,742 
20,149 
Creditors: amounts falling due within one year
6
(183,540)
(195,648)
Net current liabilities
(121,798)
(175,499)
Total assets less current liabilities
149,060 
95,919 
Creditors: amounts falling due after more than one year
7
(169,546)
(119,617)
Net liabilities
(20,486)
(23,698)
Capital and reserves
Called up share capital
(1)
(1)
Profit and loss account
(20,485)
(23,697)
Shareholders' funds
(20,486)
(23,698)
For the year ending 28 February 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 November 2025 and were signed on its behalf by
Aaron Ferguson Director Company Registration No. NI685723
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MIDORI PROPERTY VENTURES LTD Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
MIDORI PROPERTY VENTURES LTD is a private company, limited by shares, registered in Northern Ireland, registration number NI685723. The registered office is 1 OLD CAVEHILL ROAD, BELFAST, BT15 5GS, NORTHERN IRELAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33.33% straight line method
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2024
270,043 
1,019 
916 
271,978 
At 28 February 2025
270,043 
1,019 
916 
271,978 
Depreciation
At 1 March 2024
- 
255 
305 
560 
Charge for the year
- 
255 
305 
560 
At 28 February 2025
- 
510 
610 
1,120 
Net book value
At 28 February 2025
270,043 
509 
306 
270,858 
At 29 February 2024
270,043 
764 
611 
271,418 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
40,000 
- 
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MIDORI PROPERTY VENTURES LTD Notes to the Accounts for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
1,519 
Amounts owed to group undertakings and other participating interests
86,500 
81,500 
Taxes and social security
40 
40 
Loans from directors
95,000 
110,589 
Accruals
2,000 
2,000 
183,540 
195,648 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
169,546 
119,617 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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