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# MIDDLEDATA LIMITED

## Company Registration Number:
15502078 (England and Wales)

## Unaudited statutory accounts for the year ended 28 February 2026

## Period of accounts

## Start date: 1 March 2025

## End date: 28 February 2026

# MIDDLEDATA LIMITED

## Contents of the Financial Statements

for the Period Ended 28 February 2026

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# MIDDLEDATA LIMITED

Directors' report period ended 28 February 2026

The directors present their report with the financial statements of the company for the period ended 28 February 2026

Principal activities of the company

The principal activity of the company during the year was the provision of bookkeeping, accounting support, payroll processing, VAT return preparation and related financial administration services to small and medium-sized businesses.

Directors

The director shown below has held office during the whole of the period from
1 March 2025 to 28 February 2026

Mohammad Ahsan

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 March 2026

And signed on behalf of the board by:
Name: Mohammad Ahsan
Status: Director

# MIDDLEDATA LIMITED

## Profit And Loss Account

for the Period Ended 28 February 2026

| 2026 | 2025
--- | --- | ---
| £ | £
Turnover: | 254,774 | 210,442
Cost of sales: | ( 141,774 ) | ( 132,578 )
Gross profit(or loss): | 113,000 | 77,864
Administrative expenses: | ( 23,284 ) |
Operating profit(or loss): | 89,716 | 77,864
Profit(or loss) before tax: | 89,716 | 77,864
Tax: | ( 17,046 ) | ( 16,884 )
Profit(or loss) for the financial year: | 72,670 | 60,980

# MIDDLEDATA LIMITED

## Balance sheet

As at 28 February 2026

| Notes | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 27,500 | 22,146
Total fixed assets: |  | 27,500 | 22,146
Current assets
Stocks: | 4 | 4,500 | 9,478
Debtors: | 5 | 43,500 | 11,906
Cash at bank and in hand: |  | 86,661 | 17,450
Total current assets: |  | 134,661 | 38,834
Creditors: amounts falling due within one year: | 6 | ( 20,000 ) |
Net current assets (liabilities): |  | 114,661 | 38,834
Total assets less current liabilities: |  | 142,161 | 60,980
Total net assets (liabilities): |  | 142,161 | 60,980
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 142,160 | 60,979
Total Shareholders' funds: |  | 142,161 | 60,980

The notes form part of these financial statements

# MIDDLEDATA LIMITED

## Balance sheet statements

For the year ending 28 February 2026 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 1 March 2026
and signed on behalf of the board by:

Name: Mohammad Ahsan
Status: Director

The notes form part of these financial statements

# MIDDLEDATA LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# MIDDLEDATA LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 5 | 4

# MIDDLEDATA LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2026

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 March 2025 |  | 12,000 | 2,146 | 8,000 |  | 22,146
Additions |  |  |  | 5,354 |  | 5,354
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 28 February 2026 |  | 12,000 | 2,146 | 13,354 |  | 27,500
Depreciation |  |  |  |  |  |
At 1 March 2025 |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 28 February 2026 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 28 February 2026 |  | 12,000 | 2,146 | 13,354 |  | 27,500
At 28 February 2025 |  | 12,000 | 2,146 | 8,000 |  | 22,146

# MIDDLEDATA LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2026

## 4. Stocks

| 2026 | 2025
--- | --- | ---
| £ | £
Stocks | 4,500 | 9,478
Total | 4,500 | 9,478

# MIDDLEDATA LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2026

## 5. Debtors

| 2026 | 2025
--- | --- | ---
| £ | £
Trade debtors | 43,500 | 11,906
Total | 43,500 | 11,906

# MIDDLEDATA LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2026

## 6. Creditors: amounts falling due within one year note

| 2026
--- | ---
| £
Trade creditors | 1,000 |
Taxation and social security | 19,000 |
Total | 20,000