No Value Reported No Value Reported No Value Reported No Value Reported No Value Reported iso4217:GBP xbrli:pure xbrli:shares iso4217:GBP xbrli:shares 15937361 2025-09-30 15937361 2024-09-30 15937361 2024-10-01 2025-09-30 15937361 2023-10-01 2024-09-30 15937361 bus:Director2 2024-10-01 2025-09-30 15937361 bus:Director1 2024-10-01 2025-09-30 15937361 bus:SmallEntities 2024-10-01 2025-09-30 15937361 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 15937361 bus:FilletedAccounts 2024-10-01 2025-09-30 15937361 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 15937361 bus:Director1 2024-10-01 2025-09-30 15937361 2024-10-01 2025-09-30 15937361 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30
Mickledale Land & Property Investments Limited
Registration Number 15937361
Filleted Unaudited Annual Financial Statements
for the period ended 30 September 2025
CT
Chartered Accountant
61 Dublin Street
Edinburgh
EH3 6NL
Mickledale Land & Property Investments Limited
(Registration Number 15937361)
Annual Financial Statements for the period ended 30 September 2025
Balance Sheet
Notes
2025 £
2024 £
Fixed assets
Tangible assets
3
17,062
Current assets
Cash at bank and in hand
578,688
Current liabilities
Creditors: amounts falling due within one year
4
1,620
Net current assets
577,068
-
Total assets less current liabilities
594,130
Net assets
594,130
Capital and reserves
Called up share capital
6
1,213
-
Share premium account
6
595,251
-
Profit and loss account
(2,334)
-
Shareholder's funds
594,130
-
These annual financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. These annual financial statements and reports have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the statement of comprehensive income and retained earnings has been taken.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with CA 2006, section 476.
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.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of the financial statements.
In accordance with secction 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
The annual financial statements were approved and authorised for issue by the Board of Directors on 4 February 2026.
Signed on behalf of the Board of Directors
_______________________
______________________
MICHAEL, James
MICHAEL, Sarah Louisa
The notes on pages 2 to 3 form part of these annual financial statements.
Company registration number: 15937361
Mickledale Land & Property Investments Limited
(Registration Number 15937361)
Filleted Annual Financial Statements for the period ended 30 September 2025
Notes to the Financial Statements
1.
Summary of significant accounting policies
1.1
General information and basis of preparation
The Stables
Gatenby
Northallerton
England
DL7 9NG
These annual financial statements have been prepared in accordance with FRS 102 the Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland as adapted by Section 1A of FRS 102 and the Companies Act 2006.
The nature of the company's operations and principal activities are business includes the development of building projects, buying and selling of own real estate and other letting and operating of own or leased real estate.
The annual financial statements are prepared in sterling (£) which is the functional currency of the company and rounded to the nearest £.
1.2
Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended.
A full year's depreciation is charged in the year of acquisition. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:
Asset class
Depreciation rate
Motor vehicles
25% reducing balance
1.3
Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
2.
Employees
The average number of employees during the year amounted to nil.
Mickledale Land & Property Investments Limited
(Registration Number 15937361)
Filleted Annual Financial Statements for the period ended 30 September 2025
Notes to the Financial Statements
3.
Tangible assets
Balances at year end and movements for the year
Motor vehicles £
Cost
Additions
22,750
At 30 September 2025
22,750
Depreciation
Charge for the year
(5,688)
At 30 September 2025
(5,688)
Net book value
At 01 October 2024
-
At 30 September 2025
17,062
4.
Creditors: amounts falling due within one year
2025 £
2024 £
Accrued Expenses
1,620
-
1,620
-
5.
Deferred tax
The company has an unrecognised deferred tax asset of £583 which has arisen from fixed asset timing differences and losses arising in the period. Its recoverability is dependent upon future capital gains arising, the likelihood of which cannot at this stage be determined with reasonable certainty.
6.
Called up share capital
Issued, called up and fully paid
2025
No.
£
Ordinary shares of £0.001 each
1,000,000
1,000
A Ordinary shares of £0.001 each
212,766
213
Shares
Ordinary Shares carry full rights to attend, speak and vote at general meetings and rank equally for dividends and on a return of capital.
A Ordinary Shares do not carry any voting rights or rights to attend general meetings. A Ordinary Shares may receive dividends as determined by the directors.
On a winding up, any surplus assets remaining after the payment of liabilities are distributed among the holders of Ordinary Shares and A Ordinary Shares pari passu.
The share premium account represents the premium arising on the issue of shares net of issue costs.
Appendix - Additional XBRL Tags and Values
Accounting standards applied
bus_SmallEntities
Accounts status, audited or unaudited
bus_AuditExemptWithAccountantsReport
Accounts type
bus_FilletedAccounts
Applicable legislation
bus_SmallCompaniesRegimeForAccounts
Average number of employees during the period
0
Average number of employees during the period
0
Balance sheet date
30 September 2025
Date of auditor's report
0001-01-01
Date of authorisation of financial statements for issue
04 February 2026
Description of principal activities
The development of building projects, buying and selling of own real estate and other letting and operating of own or leased real estate.
Director signing Directors' Report
bus_Director1
Director signing financial statements
bus_Director1
End date for period covered by report
30 September 2025
Entity current legal or registered name
Mickledale Land & Property Investments Limited
Entity is dormant [true/false]
false
Entity trading status
[default]
Legal form of entity
bus_PrivateLimitedCompanyLtd
Name of entity auditors
CT
Name of entity officer
MICHAEL, Sarah Louisa
Name of entity officer
MICHAEL, James
Name of individual auditor
CT
Name of production software
Draftworx Cloud
Start date for period covered by report
01 October 2024
UK Companies House registered number
15937361
Appendix - Footnotes
Fixed assets
No Value Reported
Cash at bank and on hand
No Value Reported
Trade creditors / trade payables
No Value Reported
Total assets less current liabilities
No Value Reported
Net assets (liabilities)
No Value Reported