MCF Midlands Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11285862

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		429,000		429,000

			429,000		429,000
CURRENT ASSETS
Cash at bank and in hand		112		38

		112		38
Creditors: Amounts Falling Due Within One Year	5	(43,380 )		(36,639 )

NET CURRENT ASSETS (LIABILITIES)			(43,268 )		(36,601 )

TOTAL ASSETS LESS CURRENT LIABILITIES			385,732		392,399

NET ASSETS			385,732		392,399

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			385,731		392,398

SHAREHOLDERS' FUNDS			385,732		392,399

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MCF Midlands Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr M Fletcher

Director

01/06/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

MCF Midlands Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11285862 . The registered office is Units 4 and 5, Gregston Ind Est, Birmingham Road, Oldbury, B69 4EX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.

2.3. Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

2.4. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

2.5. Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

2.6. Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

2.7. Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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MCF Midlands Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

4. Investments

	Subsidiaries
	£
Cost
As at 1 November 2024	429,000

As at 31 October 2025	429,000

Provision
As at 1 November 2024	-

As at 31 October 2025	-

Net Book Value
As at 31 October 2025	429,000

As at 1 November 2024	429,000

Subsidiaries

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Name of undertaking	Registered Office	Class of shares held	Direct holding	Indirect holding
Premier Hose Limited	Units 4/5, Gregston Industrial Estate, Birmingham Road, Oldbury, West Midlands, B69 4EX. England	Ordinary £1	100.00%	-

Subsidiary undertakings

Premier Hose Limited

The principal activity of Premier Hose Limited is Hydraulic Hose Franchise.

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	43,380	36,639

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

7. Dividends

	2025	2024
	£	£
On equity shares:
Interim dividend paid	76,500	73,200

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MCF Midlands Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

8. Related Party Disclosures

Summary of transactions with subsidiaries

Premier Hose Limited

During the year Premier Hose Limited paid Dividends to MCF Midlands Limited amounting to £97,200 (2023: £141,300).

Loans from related parties
	Subsidiary	Total
2025	£	£
At start of period	36,195	36,195
Repaid	-	-
At end of period	36,195	36,195


	Subsidiary	Total
2024	£	£
At start of period	37,285	37,285
Repaid	(1,090)	(1,090)
At end of period	37,285	37,285

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