REGISTERED NUMBER: 07804278

Miai Brand Partnerships Limited

Unaudited Financial Statements for the Year Ended 30 June 2025

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

to

4

Notes to the Financial Statements

5

to

6

DIRECTORS:

C Harris

T Akindoyin

REGISTERED OFFICE:

500 Dashwood Lang Road

Bourne Business Park

Addlestone

Surrey

KT15 2HJ

REGISTERED NUMBER:

07804278

ACCOUNTANTS:

Tearle & Carver Limited

Chandos House

School Lane

Buckingham

Buckinghamshire

MK18 1HD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Miai Brand Partnerships Limited for the year ended 30 June 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Miai Brand Partnerships Limited, as a body, in accordance with the terms of our engagement letter dated 26 March 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Miai Brand Partnerships Limited and state those matters that we have agreed to state to the Board of Directors of Miai Brand Partnerships Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Miai Brand Partnerships Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Miai Brand Partnerships Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Miai Brand Partnerships Limited. You consider that Miai Brand Partnerships Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Miai Brand Partnerships Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Tearle & Carver Limited

Chandos House

School Lane

Buckingham

Buckinghamshire

MK18 1HD

Date: .............................................

FIXED ASSETS

Tangible assets

4

72,486

57,567

CURRENT ASSETS

Debtors

5

292,905

128,181

Investments

6

46,986

54,000

Cash at bank

318,819

234,539

658,710

416,720

CREDITORS

Amounts falling due within one year

7

369,400

296,104

NET CURRENT ASSETS

289,310

120,616

TOTAL ASSETS LESS CURRENT LIABILITIES

361,796

178,183

CREDITORS

Amounts falling due after more than one year

8

(53,736

)

(44,779

)

PROVISIONS FOR LIABILITIES

(18,122

)

-

NET ASSETS

289,938

133,404

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

289,738

133,204

289,938

133,404

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 January 2026 and were signed on its behalf by:

C Harris - Director

1.	STATUTORY INFORMATION

Miai Brand Partnerships Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 July 2024

7,462

145,769

47,211

200,442

Additions

1,873

49,429

22,552

73,854

Disposals

-

(56,140

)

-

(56,140

)

At 30 June 2025

9,335

139,058

69,763

218,156

DEPRECIATION

At 1 July 2024

7,079

103,950

31,846

142,875

Charge for year

860

34,765

17,696

53,321

Eliminated on disposal

-

(50,526

)

-

(50,526

)

At 30 June 2025

7,939

88,189

49,542

145,670

NET BOOK VALUE

At 30 June 2025

1,396

50,869

20,221

72,486

At 30 June 2024

383

41,819

15,365

57,567

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

267,685

116,733

Other debtors

25,220

11,448

292,905

128,181

6.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Listed investments

46,986

54,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

(45,089

)

-

Hire purchase contracts

22,522

22,417

Trade creditors

53,482

9,124

Taxation and social security

180,157

142,679

Other creditors

158,328

121,884

369,400

296,104

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

53,736

44,779

9.	RELATED PARTY DISCLOSURES

Included in other creditors is an amount due of £581.48 between both directors (2024: £541.48). This loan is unsecured, interest free and repayable on demand.

10.	ULTIMATE CONTROLLING PARTY

The company is controlled by Mrs Claudine Harris and Mr Temitope Akindoyin. both directors, who own 51% and 49% respectively.