IRIS Accounts Production v25.4.12.37 15504228 Board of Directors 1.9.24 31.8.25 31.8.25 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 15504228 2024-08-31 15504228 2025-08-31 15504228 2024-09-01 2025-08-31 15504228 2024-02-18 15504228 2024-02-19 2024-08-31 15504228 2024-08-31 15504228 ns15:EnglandWales 2024-09-01 2025-08-31 15504228 ns14:PoundSterling 2024-09-01 2025-08-31 15504228 ns10:Director1 2024-09-01 2025-08-31 15504228 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 15504228 ns10:SmallEntities 2024-09-01 2025-08-31 15504228 ns10:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 15504228 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 15504228 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 15504228 ns10:FullAccounts 2024-09-01 2025-08-31 15504228 ns10:Director2 2024-09-01 2025-08-31 15504228 ns10:RegisteredOffice 2024-09-01 2025-08-31 15504228 ns5:CurrentFinancialInstruments 2025-08-31 15504228 ns5:CurrentFinancialInstruments 2024-08-31 15504228 ns5:Non-currentFinancialInstruments 2025-08-31 15504228 ns5:Non-currentFinancialInstruments 2024-08-31 15504228 ns5:ShareCapital 2025-08-31 15504228 ns5:ShareCapital 2024-08-31 15504228 ns5:RetainedEarningsAccumulatedLosses 2025-08-31 15504228 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 15504228 ns5:FurnitureFittings 2024-09-01 2025-08-31 15504228 ns5:LandBuildings 2024-08-31 15504228 ns5:FurnitureFittings 2024-08-31 15504228 ns5:LandBuildings 2024-09-01 2025-08-31 15504228 ns5:LandBuildings 2025-08-31 15504228 ns5:FurnitureFittings 2025-08-31 15504228 ns5:LandBuildings 2024-08-31 15504228 ns5:FurnitureFittings 2024-08-31 15504228 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-08-31 15504228 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-08-31

REGISTERED NUMBER: 15504228 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

Miki Homes (Glos) Ltd

Miki Homes (Glos) Ltd (Registered number: 15504228)

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

Miki Homes (Glos) Ltd

Company Information

for the Year Ended 31 August 2025

| DIRECTORS: | Mrs N S Coles

| M L Coles

| REGISTERED OFFICE: | September Lodge

| Two Mile Lane

| Highnam

| Gloucestershire

| GL2 8DW

| REGISTERED NUMBER: | 15504228 (England and Wales)

| ACCOUNTANTS: | HATS Gloucester Ltd

| 48 Hucclecote Road

| Gloucester

| Gloucestershire

| GL3 3RS

Miki Homes (Glos) Ltd (Registered number: 15504228)

Statement of Financial Position

31 August 2025

| 31/8/25 | 31/8/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 292,345 |  | 278,347 |  |

CURRENT ASSETS

Debtors | 5 | 1,153 |  | 360 |  |

Cash at bank | 4,486 |  | 19,118 |  |

5,639 |  | 19,478 |  |

CREDITORS

Amounts falling due within one year | 6 | 68,265 |  | 299,262 |  |

NET CURRENT LIABILITIES | (62,626 | ) | (279,784 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 229,719 |  | (1,437 | ) |

CREDITORS

Amounts falling due after more than one year | 7 | 224,025 |  | - |  |

NET ASSETS/(LIABILITIES) | 5,694 |  | (1,437 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 5,594 |  | (1,537 | ) |

SHAREHOLDERS' FUNDS | 5,694 |  | (1,437 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Miki Homes (Glos) Ltd (Registered number: 15504228)

Statement of Financial Position - continued

31 August 2025

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 18 March 2026 and were signed on its behalf by:

M L Coles - Director

Miki Homes (Glos) Ltd (Registered number: 15504228)

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Miki Homes (Glos) Ltd 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.

| Fixtures and fittings | - | 25% on cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

| Going concern

| Despite net current liabilities of £62,626 (2024 - £279,784) at 31 August 2025, the financial statements have been prepared on a going concern basis. The directors have reviewed the future cash flows of the business and have expressed their willingness to financially support the company for the foreseeable future, therefore deeming the going concern basis of preparation to be appropriate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

Miki Homes (Glos) Ltd (Registered number: 15504228)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | and |

| property |  | fittings |  | Totals

£ | £ | £ |

| Cost

| At 1 September 2024 | - |  | 1,604 |  | 1,604 |  |

| Additions | 291,019 |  | 699 |  | 291,718 |  |

| At 31 August 2025 | 291,019 |  | 2,303 |  | 293,322 |  |

| Depreciation

| At 1 September 2024 | - |  | 401 |  | 401 |  |

| Charge for year | - |  | 576 |  | 576 |  |

| At 31 August 2025 | - |  | 977 |  | 977 |  |

| Net book value

| At 31 August 2025 | 291,019 |  | 1,326 |  | 292,345 |  |

| At 31 August 2024 | - |  | 1,203 |  | 1,203 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/8/25 |  | 31/8/24

£ | £ |

| Other debtors | 1,153 |  | 360 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/8/25 |  | 31/8/24

£ | £ |

| Taxation and social security | 1,058 |  | - |  |

| Other creditors | 67,207 |  | 299,262 |  |

68,265 |  | 299,262 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31/8/25 |  | 31/8/24

£ | £ |

| Bank loans | 224,025 |  | - |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 224,025 |  | - |  |

Miki Homes (Glos) Ltd (Registered number: 15504228)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

8. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31/8/25 |  | 31/8/24

£ | £ |

| Bank loan | 224,025 |  | - |  |

| The bank loan (mortgage) is secured by way of fixed charge over the company's investment

| property.

9. | RELATED PARTY DISCLOSURES

| M Coles

| Director

| At 31 August 2025 the company owed the directors £63,583 (2024 - £296,487). The unsecured loan, included within other creditors, attracts no interest and has no fixed repayment terms.