Company No: 16023978 (England and Wales)

Contents

• Statement of Financial Position
• Notes to the Financial Statements

		31.10.2025
		£
Fixed assets		45,677
Current assets		1,651,233
Creditors: amounts falling due within one year		( 1,721,347)
Net current liabilities		( 70,114)
Total assets less current liabilities		( 24,437)
Net liabilities		( 24,437)
Capital and reserves		( 24,437)

For the financial period ending 31 October 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Midpath Investments Limited (registered number: 16023978) were approved and authorised for issue by the Board of Directors and were signed on its behalf by:

H Kagan Director

15 June 2026

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 16023978). The address of its registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

The directors have assessed the company’s financial position and are satisfied that it has adequate resources to continue in operational existence for the foreseeable future. The financial statements are therefore prepared on a going concern basis.

2. Employees

	Period from 17.10.2024 to 31.10.2025
	Number
Monthly average number of persons employed by the Company during the financial period, including directors	2