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Company Registration No. 04094365 (England and Wales)
Mirage Developments Limited Unaudited accounts for the year ended 31 October 2025
Mirage Developments Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Mirage Developments Limited Company Information for the year ended 31 October 2025
Director
Sonia Kaur
Secretary
Sonia Kaur
Company Number
04094365 (England and Wales)
Registered Office
42 Bullescroft Road Edgware Middlesex HA8 8RW England
- 3 -
Mirage Developments Limited Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
54,942 
34,822 
Investment property
5
5,031,137 
5,031,137 
5,086,079 
5,065,959 
Current assets
Inventories
787,403 
554,971 
Debtors
6
666,804 
664,595 
Cash at bank and in hand
216,331 
47,977 
1,670,538 
1,267,543 
Creditors: amounts falling due within one year
7
(2,618,954)
(2,275,780)
Net current liabilities
(948,416)
(1,008,237)
Total assets less current liabilities
4,137,663 
4,057,722 
Creditors: amounts falling due after more than one year
8
- 
(21,883)
Net assets
4,137,663 
4,035,839 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
4,137,661 
4,035,837 
Shareholders' funds
4,137,663 
4,035,839 
For the year ending 31 October 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 director acknowledges her 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 and authorised for issue on 1 August 2026 and were signed on its behalf by
Sonia Kaur Director Company Registration No. 04094365
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Mirage Developments Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Mirage Developments Limited is a private company, limited by shares, registered in England and Wales, registration number 04094365. The registered office is 42 Bullescroft Road, Edgware, Middlesex, HA8 8RW, 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:
Plant & machinery
20% straight line basis
Motor vehicles
20% written down value basis
Computer equipment
20% written down value basis
- 5 -
Mirage Developments Limited Notes to the Accounts for the year ended 31 October 2025
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2024
33,000 
44,284 
1,818 
79,102 
Additions
- 
67,682 
- 
67,682 
Disposals
- 
(44,284)
- 
(44,284)
At 31 October 2025
33,000 
67,682 
1,818 
102,500 
Depreciation
At 1 November 2024
33,000 
10,457 
823 
44,280 
Charge for the year
- 
13,536 
199 
13,735 
On disposals
- 
(10,457)
- 
(10,457)
At 31 October 2025
33,000 
13,536 
1,022 
47,558 
Net book value
At 31 October 2025
- 
54,146 
796 
54,942 
At 31 October 2024
- 
33,827 
995 
34,822 
5
Investment property
2025 
£ 
Fair value at 1 November 2024
5,031,137 
At 31 October 2025
5,031,137 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
663,595 
663,595 
Other debtors
3,209 
1,000 
666,804 
664,595 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
2,000,000 
2,000,000 
VAT
- 
11,470 
Obligations under finance leases and hire purchase contracts
31,153 
2,002 
Trade creditors
- 
7,602 
Taxes and social security
53,757 
129,758 
Other creditors
1,914 
1,866 
Loans from directors
529,706 
119,847 
Accruals
2,424 
3,235 
2,618,954 
2,275,780 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
21,883 
- 6 -
Mirage Developments Limited Notes to the Accounts for the year ended 31 October 2025
9
Average number of employees
During the year the average number of employees was 3 (2024: 2).
- 7 -