REGISTERED NUMBER: 14101667 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

MEANWHILE LTD

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

J P L Cross

A J Marchant

T E Jones

REGISTERED OFFICE:

Michigan Studios

Michigan Avenue

Salford

M50 2GY

REGISTERED NUMBER:

14101667 (England and Wales)

ACCOUNTANTS:

Allens Accountants Limited

Chartered Accountants

123 Wellington Road South

Stockport

Cheshire

SK1 3TH

FIXED ASSETS

Intangible assets

4

1,012

1,173

Tangible assets

5

63,948

50,762

64,960

51,935

CURRENT ASSETS

Debtors

6

1,324,388

764,068

Cash at bank

716,370

1,131,205

2,040,758

1,895,273

CREDITORS

Amounts falling due within one year

7

1,761,914

1,654,880

NET CURRENT ASSETS

278,844

240,393

TOTAL ASSETS LESS CURRENT LIABILITIES

343,804

292,328

PROVISIONS FOR LIABILITIES

8

15,987

9,568

NET ASSETS

327,817

282,760

CAPITAL AND RESERVES

Called up share capital

9

11,111

11,111

Share premium

93,889

93,889

Retained earnings

222,817

177,760

SHAREHOLDERS' FUNDS

327,817

282,760

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 June 2026 and were signed on its behalf by:

A J Marchant - Director

1.	STATUTORY INFORMATION

Meanwhile 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets

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

Plant and machinery etc

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2025 - 10 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2025

and 31 March 2026

1,610

AMORTISATION

At 1 April 2025

437

Charge for year

161

At 31 March 2026

598

NET BOOK VALUE

At 31 March 2026

1,012

At 31 March 2025

1,173

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

61,079

Additions

27,621

At 31 March 2026

88,700

DEPRECIATION

At 1 April 2025

10,317

Charge for year

14,435

At 31 March 2026

24,752

NET BOOK VALUE

At 31 March 2026

63,948

At 31 March 2025

50,762

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

396,703

284,474

Other debtors

927,685

479,594

1,324,388

764,068

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

622,784

148,225

Taxation and social security

125,210

107,715

Other creditors

1,013,920

1,398,940

1,761,914

1,654,880

8.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

15,987

9,568

Deferred

tax

£

Balance at 1 April 2025

9,568

Charge to Statement of Income and Retained Earnings during year

6,419

Balance at 31 March 2026

15,987

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

10,000

Ordinary A

£1

10,000

10,000

1,111

Ordinary B

£1

1,111

1,111

11,111

11,111