IRIS Accounts Production v26.1.10.61 09636809 Board of Directors 1.4.25 31.3.26 31.3.26 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09636809 2025-03-31 09636809 2026-03-31 09636809 2025-04-01 2026-03-31 09636809 2024-03-31 09636809 2024-04-01 2025-03-31 09636809 2025-03-31 09636809 ns15:EnglandWales 2025-04-01 2026-03-31 09636809 ns14:PoundSterling 2025-04-01 2026-03-31 09636809 ns10:Director1 2025-04-01 2026-03-31 09636809 ns10:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 09636809 ns10:SmallEntities 2025-04-01 2026-03-31 09636809 ns10:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 09636809 ns10:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 09636809 ns10:FullAccounts 2025-04-01 2026-03-31 09636809 ns10:OrdinaryShareClass1 2025-04-01 2026-03-31 09636809 ns10:OrdinaryShareClass2 2025-04-01 2026-03-31 09636809 ns10:Director2 2025-04-01 2026-03-31 09636809 ns10:RegisteredOffice 2025-04-01 2026-03-31 09636809 ns5:CurrentFinancialInstruments 2026-03-31 09636809 ns5:CurrentFinancialInstruments 2025-03-31 09636809 ns5:ShareCapital 2026-03-31 09636809 ns5:ShareCapital 2025-03-31 09636809 ns5:RetainedEarningsAccumulatedLosses 2026-03-31 09636809 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 09636809 ns5:ComputerEquipment 2025-04-01 2026-03-31 09636809 ns5:LeaseholdImprovements 2025-03-31 09636809 ns5:ComputerEquipment 2025-03-31 09636809 ns5:LeaseholdImprovements 2025-04-01 2026-03-31 09636809 ns5:LeaseholdImprovements 2026-03-31 09636809 ns5:ComputerEquipment 2026-03-31 09636809 ns5:LeaseholdImprovements 2025-03-31 09636809 ns5:ComputerEquipment 2025-03-31 09636809 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-03-31 09636809 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 09636809 ns5:AcceleratedTaxDepreciationDeferredTax 2026-03-31 09636809 ns5:AcceleratedTaxDepreciationDeferredTax 2025-03-31 09636809 ns5:DeferredTaxation 2025-03-31 09636809 ns5:DeferredTaxation 2025-04-01 2026-03-31 09636809 ns5:DeferredTaxation 2026-03-31 09636809 ns10:OrdinaryShareClass1 2026-03-31 09636809 ns10:OrdinaryShareClass2 2026-03-31

REGISTERED NUMBER: 09636809 (England and Wales)

| MIKE KIELY PLANNING + REGENERATION LTD |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2026 |

MIKE KIELY PLANNING + REGENERATION LTD (REGISTERED NUMBER: 09636809) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| MIKE KIELY PLANNING + REGENERATION LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2026

| DIRECTORS: | M S Kiely

| Mrs J Kiely

| REGISTERED OFFICE: | Suite D, The Business Centre

| Faringdon Avenue

| Romford

| Essex

| RM3 8EN

| REGISTERED NUMBER: | 09636809 (England and Wales)

| ACCOUNTANTS: | Clay Ratnage Daffin & Co Limited

| Chartered Accountants

| Suite D, The Business Centre

| Faringdon Avenue

| Romford

| Essex

| RM3 8EN

MIKE KIELY PLANNING + REGENERATION LTD (REGISTERED NUMBER: 09636809) |

BALANCE SHEET

31 MARCH 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 46,462 |  | 45,913 |  |

CURRENT ASSETS

Debtors | 5 | 971 |  | 3,664 |  |

Cash at bank | 27,896 |  | 59,041 |  |

28,867 |  | 62,705 |  |

CREDITORS

Amounts falling due within one year | 6 | 6,350 |  | 3,044 |  |

NET CURRENT ASSETS | 22,517 |  | 59,661 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 68,979 |  | 105,574 |  |

PROVISIONS FOR LIABILITIES | 7 | 678 |  | 574 |  |

NET ASSETS | 68,301 |  | 105,000 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | 68,201 |  | 104,900 |  |

SHAREHOLDERS' FUNDS | 68,301 |  | 105,000 |  |

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.

MIKE KIELY PLANNING + REGENERATION LTD (REGISTERED NUMBER: 09636809) |

BALANCE SHEET - continued

31 MARCH 2026

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 30 July 2026 and were signed on its behalf by:

M S Kiely - Director

MIKE KIELY PLANNING + REGENERATION LTD (REGISTERED NUMBER: 09636809) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | STATUTORY INFORMATION

| Mike Kiely Planning + Regeneration 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.

| 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 | - | 25% on reducing balance

| Financial instruments

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' of FRS 102 to all of its financial instruments.

| Financial instruments are recognised in the company's Balance sheet when the company becomes party to the contractual provisions of the instrument.

| Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| Discounting is omitted where the effect of discounting is immaterial. The company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

MIKE KIELY PLANNING + REGENERATION LTD (REGISTERED NUMBER: 09636809) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

2. | ACCOUNTING POLICIES - continued

| Classification of financial liabilities: Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after the deduction of all its liabilities.

| Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

| Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

| Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.

| 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.

| 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.

| Interest income

| Interest income is recognised in profit or loss using the effective interest method.

MIKE KIELY PLANNING + REGENERATION LTD (REGISTERED NUMBER: 09636809) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2025 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Improvements |

| to |  | Computer |

| property |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 April 2025 | 42,894 |  | 8,922 |  | 51,816 |  |

| Additions | - |  | 2,473 |  | 2,473 |  |

| Disposals | - |  | (3,242 | ) | (3,242 | ) |

| At 31 March 2026 | 42,894 |  | 8,153 |  | 51,047 |  |

| DEPRECIATION

| At 1 April 2025 | - |  | 5,903 |  | 5,903 |  |

| Charge for year | - |  | 1,189 |  | 1,189 |  |

| Eliminated on disposal | - |  | (2,507 | ) | (2,507 | ) |

| At 31 March 2026 | - |  | 4,585 |  | 4,585 |  |

| NET BOOK VALUE

| At 31 March 2026 | 42,894 |  | 3,568 |  | 46,462 |  |

| At 31 March 2025 | 42,894 |  | 3,019 |  | 45,913 |  |

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

2026 | 2025 |

£ | £ |

| Trade debtors | - |  | 1,500 |  |

| Other debtors | 971 |  | 2,164 |  |

971 |  | 3,664 |  |

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

2026 | 2025 |

£ | £ |

| Trade creditors | 265 |  | 701 |  |

| Taxation and social security | 3,710 |  | 38 |  |

| Other creditors | 2,375 |  | 2,305 |  |

6,350 |  | 3,044 |  |

MIKE KIELY PLANNING + REGENERATION LTD (REGISTERED NUMBER: 09636809) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

7. | PROVISIONS FOR LIABILITIES

2026 | 2025 |

£ | £ |

| Deferred tax

| Accelerated capital allowances | 678 |  | 574 |  |

| Deferred |

| tax |

£ |

| Balance at 1 April 2025 | 574 |  |

| Charge to Income Statement during year | 104 |  |

| Balance at 31 March 2026 | 678 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 50 | Ordinary A | 1 | 50 |  | 50 |  |

| 50 | Ordinary B | 1 | 50 |  | 50 |  |

100 |  | 100 |  |

| Ordinary A shares and Ordinary B shares shall have equal voting rights. Both classes of shares rank pari passu with the exception of dividend rights which will be entirely at the discretion of the company.

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| Included within other debtors is the sum of £951 (2025- £635) owed by the director. The balance was repaid after the year end.