REGISTERED NUMBER: 11996029 (England and Wales)

Mimi Holliday London Ltd

Unaudited Financial Statements for the Year Ended 30 November 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

M J Edey

R G Murray

REGISTERED OFFICE:

54a Belsize Avenue

Hampstead

London

NW3 4AE

REGISTERED NUMBER:

11996029 (England and Wales)

ACCOUNTANTS:

BK Plus Limited

Chartered Certified Accountants

5 London Road

Rainham

Gillingham

Kent

ME8 7RG

FIXED ASSETS

Tangible assets

4

414

769

CURRENT ASSETS

Inventories

20,000

28,000

Debtors

5

13,230

19,061

Cash at bank

5,675

7,166

38,905

54,227

CREDITORS

Amounts falling due within one year

6

24,610

11,232

NET CURRENT ASSETS

14,295

42,995

TOTAL ASSETS LESS CURRENT LIABILITIES

14,709

43,764

CAPITAL AND RESERVES

Called up share capital

20,100

20,100

Retained earnings

(5,391

)

23,664

SHAREHOLDERS' FUNDS

14,709

43,764

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 1 April 2026 and were signed on its behalf by:

R G Murray - Director

M J Edey - Director

1.	STATUTORY INFORMATION

Mimi Holliday London 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Income recognition

Income represents the fair value of consideration received or receivable derived from the provision of goods and services to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

Income is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 20% on cost

Inventories

Inventories are measured at the lower of cost and estimated selling price less costs to complete and sell.

In respect of work in progress and finished goods, cost includes an appropriate proportion of attributable overheads according to the stage of manufacture/completion.

Financial instruments

The company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans to and from banks, other third parties and related parties.

Basic financial instruments are recognised at amortised cost, with changes recognised in the income statement.

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

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

and 30 November 2025

4,914

DEPRECIATION

At 1 December 2024

4,145

Charge for year

355

At 30 November 2025

4,500

NET BOOK VALUE

At 30 November 2025

414

At 30 November 2024

769

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,813

2,669

Other debtors

10,417

16,392

13,230

19,061

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

372

3,206

Taxation and social security

3,589

3,602

Other creditors

20,649

4,424

24,610

11,232

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2025 and 30 November 2024:

2025

2024

£

£

M J Edey

Balance outstanding at start of year

7,688

-

Amounts advanced

2,688

7,688

Amounts repaid

(7,688

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,688

7,688

R G Murray

Balance outstanding at start of year

8,688

-

Amounts advanced

5,422

8,688

Amounts repaid

(8,668

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

5,442

8,688