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Registered number: 11433077
Mid-Counties Investment Limited
Financial Statements
For The Year Ended 30 September 2025
Mid-Counties Investment Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Mid-Counties Investment Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 11433077

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 261,158 |  | 267,179
|  |  | 261,158 |  | 267,179
CURRENT ASSETS
Debtors | 5 | 154,721 |  | 205,616 |
Investments | 6 | 2 |  | 2 |
Cash at bank and in hand |  | 211 |  | 45 |
|  | 154,934 |  | 205,663 |
Creditors: Amounts Falling Due Within One Year | 7 | (27,353 ) |  | (22,209 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 127,581 |  | 183,454
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 388,739 |  | 450,633
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (194,178 ) |  | (210,969 )
NET ASSETS |  |  | 194,561 |  | 239,664
CAPITAL AND RESERVES
Called up share capital | 9 |  | 126 |  | 126
Profit and Loss Account |  |  | 194,435 |  | 239,538
SHAREHOLDERS' FUNDS |  |  | 194,561 |  | 239,664

Page 1
Page 2
Mid-Counties Investment Limited
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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

Miss J Mitchell Director
4 June 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Mid-Counties Investment Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Mid-Counties Investment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11433077 . The registered office is Unit 5 Barberry Court, Callister Way, Centrum 100, Burton On Trent, DE14 2UE.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 2% Straight line

2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 October 2024 | 301,047
As at 30 September 2025 | 301,047
Depreciation
As at 1 October 2024 | 33,868
Provided during the period | 6,021
As at 30 September 2025 | 39,889
Net Book Value
As at 30 September 2025 | 261,158
As at 1 October 2024 | 267,179

Page 3
Page 4
Mid-Counties Investment Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 6,997 |  | 7,892
Other debtors | 124 |  | 124
| 7,121 |  | 8,016
Due after more than one year
Amounts owed by group undertakings | 147,600 |  | 197,600
| 154,721 |  | 205,616

6. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Shares in subsidiaries | 2 |  | 2

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 13,775 |  | 12,970
Corporation tax | 8,290 |  | 5,951
VAT | 1,399 |  | 1,380
Accruals and deferred income | 3,889 |  | 1,908
| 27,353 |  | 22,209

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 153,739 |  | 168,320
Amounts owed to subsidiaries | 40,439 |  | 42,649
| 194,178 |  | 210,969

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 126 |  | 126

10. Related Party Transactions
Mid-Counties Investments Limited has a loan payable of £40,439 (2024 : £42,649) to its wholly owned subsiduary Mitchell Drainage and Enviromental Solutions Ltd which is repayable on demand and interest free.
Mid-Counties Investments Limited has a loan receivable of £147,600 (2024 : £197,600) from its parent company, Mitchell Drainage Civils and Waste Ltd, which is repayable on demand and interest-free.
11. Ultimate Controlling Party
The company's ultimate controlling party is J Mitchell & N Mitchell by virtue of their 100% ownership of Mitchell Drainage Civils and Waste Limited, the parent company.
Page 4