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REGISTERED NUMBER: 05250079 (England and Wales)

MIDLAND TREE MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

MIDLAND TREE MANAGEMENT LIMITED (REGISTERED NUMBER: 05250079)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

MIDLAND TREE MANAGEMENT LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTOR: | W D S Hurlstone

| SECRETARY: | Mrs R H Hurlstone

| REGISTERED OFFICE: | Woodside Farm

| Intakes Lane

| Turnditch

| Derbyshire

| DE56 2LU

| REGISTERED NUMBER: | 05250079 (England and Wales)

MIDLAND TREE MANAGEMENT LIMITED (REGISTERED NUMBER: 05250079)

BALANCE SHEET

31 OCTOBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 1 |  | 1 |  |

Tangible assets | 5 | 87,211 |  | 102,685 |  |

87,212 |  | 102,686 |  |

CURRENT ASSETS

Debtors | 6 | 76,148 |  | 74,368 |  |

Cash at bank | 26,570 |  | 37,941 |  |

102,718 |  | 112,309 |  |

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | 7 | 80,985 |  | 57,840 |  |

NET CURRENT ASSETS | 21,733 |  | 54,469 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 108,945 |  | 157,155 |  |

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | 8 | (19,324 | ) | (50,000 | ) |

PROVISIONS FOR LIABILITIES | 9 | (13,709 | ) | (12,218 | ) |

NET ASSETS | 75,912 |  | 94,937 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 1,000 |  | 1,000 |  |

Retained earnings | 74,912 |  | 93,937 |  |

SHAREHOLDERS' FUNDS | 75,912 |  | 94,937 |  |

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 director acknowledges his 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.

MIDLAND TREE MANAGEMENT LIMITED (REGISTERED NUMBER: 05250079)

BALANCE SHEET - continued

31 OCTOBER 2025

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 director and authorised for issue on 23 July 2026 and were signed by:

W D S Hurlstone - Director

MIDLAND TREE MANAGEMENT LIMITED (REGISTERED NUMBER: 05250079)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Midland Tree Management 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.

2. | ACCOUNTING POLICIES

| Compliance with accounting standards

| 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.

| The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

| Turnover

| Turnover represents net invoiced sales of goods and services, net of value added tax and trade discounts.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of ten years.

| 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.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Short leasehold | - | 20% on cost

| Plant and machinery | - | 15% on reducing balance

| Motor vehicles | - | 20% on reducing balance

| Computer equipment | - | 33% on cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

MIDLAND TREE MANAGEMENT LIMITED (REGISTERED NUMBER: 05250079)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Debtors and creditors

| Debtors and creditors with no stated interest rate and receivable 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.

| Employee benefits

| When employees have rendered service to the company, short-term employee benefits to which the

| employees are entitled are recognised at the undiscounted amount expected to be paid in exchange

| for that service.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 2 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 November 2024

| and 31 October 2025 | 32,000 |  |

| AMORTISATION

| At 1 November 2024

| and 31 October 2025 | 31,999 |  |

| NET BOOK VALUE

| At 31 October 2025 | 1 |  |

| At 31 October 2024 | 1 |  |

MIDLAND TREE MANAGEMENT LIMITED (REGISTERED NUMBER: 05250079)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

5. | TANGIBLE FIXED ASSETS

| Short |  | Plant and |  | Motor |  | Computer |

| leasehold |  | machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 November 2024 | 64,509 |  | 162,464 |  | 164,052 |  | 3,439 |  | 394,464 |  |

| Additions | - |  | 3,690 |  | - |  | - |  | 3,690 |  |

| At 31 October 2025 | 64,509 |  | 166,154 |  | 164,052 |  | 3,439 |  | 398,154 |  |

| DEPRECIATION

| At 1 November 2024 | 59,617 |  | 119,127 |  | 109,605 |  | 3,430 |  | 291,779 |  |

| Charge for year | 1,224 |  | 7,052 |  | 10,888 |  | - |  | 19,164 |  |

| At 31 October 2025 | 60,841 |  | 126,179 |  | 120,493 |  | 3,430 |  | 310,943 |  |

| NET BOOK VALUE

| At 31 October 2025 | 3,668 |  | 39,975 |  | 43,559 |  | 9 |  | 87,211 |  |

| At 31 October 2024 | 4,892 |  | 43,337 |  | 54,447 |  | 9 |  | 102,685 |  |

| The net book value of motor vehicles includes £16,000 (2024 : £20,000) in respect of assets held under finance leases or hire purchase contracts. The depreciation charge in respect of such assets amounted to £4,000 (2024; £5,000)

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 39,308 |  | 52,468 |  |

| Other debtors | 36,840 |  | 21,900 |  |

76,148 |  | 74,368 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 4,000 |  | 4,000 |  |

| Trade creditors | 9,782 |  | 15,243 |  |

| Taxation and social security | 11,052 |  | 11,703 |  |

| Other creditors | 56,151 |  | 26,894 |  |

80,985 |  | 57,840 |  |

MIDLAND TREE MANAGEMENT LIMITED (REGISTERED NUMBER: 05250079)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 11,000 |  | 15,000 |  |

| Other creditors | 8,324 |  | 35,000 |  |

19,324 |  | 50,000 |  |

9. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax

| Accelerated capital allowances | 13,709 |  | 12,218 |  |

| Deferred |

| tax |

£ |

| Balance at 1 November 2024 | 12,218 |  |

| Provided during year | 1,491 |  |

| Balance at 31 October 2025 | 13,709 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1,000 | Ordinary | £1 | 1,000 |  | 1,000 |  |

11. | RELATED PARTY DISCLOSURES

| W D S Hurlstone

| Director

| During the year the company paid rent of £5,000 (2024: £5,000) to W D S Hurlstone.

| Included in other creditors is the following amount owed to the director, the amount is interest free

| and repayable on demand.

2025 | 2024 |

£ | £ |

| Amount due to related party at the balance sheet date | 48,324 |  | 39,894 |  |

12. | CONTROLLING PARTY

| The controlling party is W D S Hurlstone.