Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-302025-06-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-07-01falseNo description of principal activity11truefalse 08096905 2024-07-01 2025-06-30 08096905 2023-07-01 2024-06-30 08096905 2025-06-30 08096905 2024-06-30 08096905 c:Director1 2024-07-01 2025-06-30 08096905 d:OfficeEquipment 2024-07-01 2025-06-30 08096905 d:OfficeEquipment 2025-06-30 08096905 d:OfficeEquipment 2024-06-30 08096905 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 08096905 d:ComputerEquipment 2024-07-01 2025-06-30 08096905 d:ComputerEquipment 2025-06-30 08096905 d:ComputerEquipment 2024-06-30 08096905 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 08096905 d:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 08096905 d:CurrentFinancialInstruments 2025-06-30 08096905 d:CurrentFinancialInstruments 2024-06-30 08096905 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 08096905 c:FullAccounts 2024-07-01 2025-06-30 08096905 c:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 08096905 c:Micro-entities 2024-07-01 2025-06-30 08096905 e:PoundSterling 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure

Registered number: 08096905









MEDIOLANUM INVESTMENTS UK LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2025

 
MEDIOLANUM INVESTMENTS UK LTD
REGISTERED NUMBER: 08096905

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2025

2025
2024
£
£

Fixed assets
1,103
938

Current assets
56,435
32,249

Creditors: amounts falling due within one year
(16,638)
(7,756)

Net assets
40,900
25,431



Capital and reserves
40,900
25,431


Notes


General information

Mediolanum Investments UK Ltd is a private company limited by shares and registered in England and Wales. Its registered office is at 71-75 Shelton streen, Covent Garden, London, WC2H 9JQ.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


Director's confirmations

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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 provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 June 2026.




Julie D'agostino
Director

Page 1

 
MEDIOLANUM INVESTMENTS UK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

1.


Tangible fixed assets





Office equipment
Computer equipment
Total

£
£
£



Cost or valuation


At 1 July 2024
1,083
510
1,593


Additions
231
508
739



At 30 June 2025

1,314
1,018
2,332



Depreciation


At 1 July 2024
475
180
655


Charge for the year on owned assets
305
269
574



At 30 June 2025

780
449
1,229



Net book value



At 30 June 2025
534
569
1,103



At 30 June 2024
608
330
938

Page 2

 
MEDIOLANUM INVESTMENTS UK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

2.


Debtors

2025
2024
£
£


Trade debtors
10,453
1,213

Prepayments and accrued income
10,767
4,939

21,220
6,152



3.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
1,022
1,692

Corporation tax
9,396
3,132

Other taxation and social security
5,220
995

Other creditors
-
937

Accruals and deferred income
1,000
1,000

16,638
7,756


 
Page 3