1 October 2024 false Taxfiler 2024.6 12885767business:PrivateLimitedCompanyLtd2024-10-012025-09-30 128857672024-09-30 128857672024-10-012025-09-30 12885767business:AuditExemptWithAccountantsReport2024-10-012025-09-30 12885767business:FilletedAccounts2024-10-012025-09-30 128857672025-09-30 12885767business:Director12024-10-012025-09-30 12885767business:Director22024-10-012025-09-30 12885767business:RegisteredOffice2024-10-012025-09-30 128857672024-09-30 12885767core:WithinOneYear2025-09-30 12885767core:WithinOneYear2024-09-30 12885767core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 12885767core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 12885767core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 12885767core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 12885767core:PreviouslyStatedAmount2025-09-30 12885767core:PreviouslyStatedAmount2024-09-30 12885767business:SmallEntities2024-10-012025-09-30 12885767countries:EnglandWales2024-10-012025-09-30 12885767core:ComputerEquipment2024-10-012025-09-30 12885767core:ComputerEquipment2024-09-30 12885767core:ComputerEquipment2025-09-30 128857672023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12885767 (England and Wales)
Midhurst Downstream Consultants Limited Unaudited accounts for the year ended 30 September 2025
Midhurst Downstream Consultants Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Midhurst Downstream Consultants Limited Company Information for the year ended 30 September 2025
Directors
Roberto Ulivieri Lucia Castaldi
Company Number
12885767 (England and Wales)
Registered Office
53 Midhurst Road London W13 9XS England
Accountants
T4 Tax Limited 24 St Marys Way Burghfield Common Berkshire RG7 3YR
- 3 -
Midhurst Downstream Consultants Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
167 
1,435 
Current assets
Debtors
5
11,946 
5,352 
Cash at bank and in hand
568,590 
454,609 
580,536 
459,961 
Creditors: amounts falling due within one year
6
(106,238)
(89,387)
Net current assets
474,298 
370,574 
Total assets less current liabilities
474,465 
372,009 
Provisions for liabilities
Deferred tax
(32)
(273)
Net assets
474,433 
371,736 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
474,423 
371,726 
Shareholders' funds
474,433 
371,736 
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2026 and were signed on its behalf by
Roberto Ulivieri Director Company Registration No. 12885767
- 4 -
Midhurst Downstream Consultants Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Midhurst Downstream Consultants Limited is a private company, limited by shares, registered in England and Wales, registration number 12885767. The registered office is 53 Midhurst Road, London, W13 9XS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33.3% Straightline Basis
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 October 2024
5,641 
At 30 September 2025
5,641 
Depreciation
At 1 October 2024
4,206 
Charge for the year
1,268 
At 30 September 2025
5,474 
Net book value
At 30 September 2025
167 
At 30 September 2024
1,435 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,946 
5,352 
- 5 -
Midhurst Downstream Consultants Limited Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
14,760 
11,330 
Trade creditors
600 
- 
Taxes and social security
56,643 
61,792 
Other creditors
500 
500 
Loans from directors
33,735 
15,765 
106,238 
89,387 
7
Transactions with related parties
As at accounts year end the directors were owed £33,735 (PY £15,765) During the accounting period the directors received dividends totalling £67,000 (PY £48,500)
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
- 6 -