REGISTERED NUMBER: 14411060 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

MEDIUS VINEA LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Finch

S R W Medd

R J J South

Miss F M Hodgson

REGISTERED OFFICE:

C/O Galloways Accounting

The Mill Building

31-35 Chatsworth Road

Worthing

West Sussex

BN11 1LY

REGISTERED NUMBER:

14411060 (England and Wales)

ACCOUNTANTS:

Galloways Accounting (Hove) Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

Tangible assets

4

697

-

Investment property

5

610,000

286,054

610,697

286,054

CURRENT ASSETS

Cash at bank

49,859

6,801

CREDITORS

Amounts falling due within one year

6

348,128

307,912

NET CURRENT LIABILITIES

(298,269

)

(301,111

)

TOTAL ASSETS LESS CURRENT LIABILITIES

312,428

(15,057

)

CREDITORS

Amounts falling due after more than one year

7

(289,000

)

-

PROVISIONS FOR LIABILITIES

(9,128

)

-

NET ASSETS/(LIABILITIES)

14,300

(15,057

)

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

8

47,350

-

Retained earnings

(33,150

)

(15,157

)

SHAREHOLDERS' FUNDS

14,300

(15,057

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 May 2026 and were signed on its behalf by:

A Finch - Director

S R W Medd - Director

1.	STATUTORY INFORMATION

Medius Vinea Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

Turnover represents the following types of income:

- Rental income

- Income from the sale of properties

All income is recognised on a receivable basis.

Tangible fixed assets

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

Computer equipment

-

Straight line over 3 years

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments

Debtors and creditors with no stated interest rate and receivables or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Going concern

The directors acknowledge the net current liabilities position and having reviewed the twelve months ahead, they will continue to support the business so it may meet it financial obligations as they fall due.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

Additions

1,019

At 31 October 2025

1,019

DEPRECIATION

Charge for year

322

At 31 October 2025

322

NET BOOK VALUE

At 31 October 2025

697

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

286,054

Additions

276,596

Revaluations

47,350

At 31 October 2025

610,000

NET BOOK VALUE

At 31 October 2025

610,000

At 31 October 2024

286,054

Fair value at 31 October 2025 is represented by:

£

Valuation in 2025

610,000

If investment property had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

562,650

286,054

Investment property was valued on an open market basis on 31 October 2025 by the directors. .

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

-

101,000

Directors' loan accounts

346,196

205,472

Accrued expenses

1,932

1,440

348,128

307,912

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Mortgage over 5 years

289,000

-

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Mortgage over 5 years

289,000

-

The mortgage is secured against the following property: 86 Montpelier Road, Brighton. BN1 3BD.

8.

RESERVES

Revaluation

reserve

£

Transfer of reserves

47,350

At 31 October 2025

47,350

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, A Finch decreased his loan to the company. As at 31 October 2025, the company owed him £26,265 (2024: £102,120). This balance represented the maximum amount outstanding during the period and the loan is interest free and repayable on demand.

During the year, S Medd increased his loan to the company. As at 31 October 2025, the company owed him £103,692 (2024: £103,352). This balance represented the maximum amount outstanding during the period and the loan is interest free and repayable on demand.

During the period, R South and F Hodgson introduced a loan to the company. As at 31 October 2025, the company owed them £216,240. This balance represented the maximum amount outstanding during the period and the loan is interest free and repayable on demand.

10.	ULTIMATE CONTROLLING PARTY

As there is no majority shareholder the company is controlled by the Board.