MIMOSA PROPERTIES LTD

MIMOSA PROPERTIES LTD Accountants' Report For the year ended 30 September 2025
Accountants report You consider that the company is exempt from an audit for the year ended 30 September 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. JSR Management & HR Consultancy Services Ltd 37A Victoria Road Woolston Southampton SO19 9DY 05 December 2025 2

MIMOSA PROPERTIES LTD
Accountants' Report
For the year ended 30 September 2025

Accountants report
You consider that the company is exempt from an audit for the year ended 30 September 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

JSR Management & HR Consultancy Services Ltd
37A Victoria Road
Woolston
Southampton
SO19 9DY
05 December 2025

Registered Number: 11011258 MIMOSA PROPERTIES LTD
Statement of Financial Position
As at 30 September 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	155,570	155,712
		155,570	155,712
Current assets
Debtors: amounts falling due within one year	4	1,295	1,272
Debtors: amounts falling due after one year	5	(675)	-
Cash at bank and in hand		18,024	6,832
		18,644	8,104
Creditors: amount falling due within one year	6	-	(5,550)
Net current assets		18,644	2,554

Total assets less current liabilities		174,214	158,266
Creditors: amount falling due after more than one year	7	(157,692)	(141,467)
Accruals and deferred income		(800)	-
Net assets		15,722	16,799

Capital and reserves
Called up share capital		50	50
Fair Value Reserves	8	22,000	22,000
Profit and loss account		(6,328)	(5,251)
Shareholders' funds		15,722	16,799

For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 05 December 2025 and were signed by:

-------------------------------
Susan Jane Jackson
Director

MIMOSA PROPERTIES LTD
Notes to the Financial Statements
For the year ended 30 September 2025

General Information

MIMOSA PROPERTIES LTD is a private company, limited by shares, registered in England and Wales, registration number 11011258, registration address 4 Bartley Avenue, Totton, Southampton, Hampshire, SO40 9AL.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.

Going concern basis

The directors continue to support the business and have assessed whether the "going concern" basis of accounting is appropriate, considering all the available information about the future, which is at least, but not limited to, 12 months from the date of approval. At this time, the directors neither intend to liquidate the entity or to cease trading and therefore have prepared the Financial Statements on a "going concern" basis.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and any trade discounts applied.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

25% Straight Line

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

Tangible fixed assets

Cost or valuation	Land and Buildings	Plant and Machinery	Computer Equipment	Total
	£	£	£	£
At 01 October 2024	133,428	120	569	134,117
Additions	-	-	-	-
Disposals	-	-	-	-
Revaluations	22,000	-	-	22,000
At 30 September 2025	155,428	120	569	156,117
Depreciation
At 01 October 2024	-	120	285	405
Charge for year	-	-	142	142
On disposals	-	-	-	-
At 30 September 2025	-	120	427	547
Net book values
Closing balance as at 30 September 2025	155,428	-	142	155,570
Opening balance as at 01 October 2024	155,428	-	284	155,712

Debtors: amounts falling due within one year

	2025 £	2024 £
Called up Share Capital Not Paid	50	50
Prepayments & Accrued Income	315	292
Other Debtors	930	930
	1,295	1,272

Debtors: amounts falling due after one year

	2025 £		2024 £
Directors Loan Accounts	(675)		-
	(675)		-

Creditors: amount falling due within one year

	2025 £		2024 £
Directors' Current Accounts	-		5,550
	-		5,550

Creditors: amount falling due after more than one year

	2025 £	2024 £
Bank Loans & Overdrafts (secured)	95,980	95,980
Directors' Loan Accounts	61,712	45,487
	157,692	141,467

Fair Value Reserves

	2025 £	2024 £
Fair Value Reserve	-	22,000
Fair Value Reserve b/fwd	22,000	-
	22,000	22,000


Registered Number: 11011258
England and Wales
MIMOSA PROPERTIES LTD

Unaudited Financial Statements

Period of accounts Start date: 01 October 2024 End date: 30 September 2025