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