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Company Registration No. 13467710 (England and Wales)
Midland Design Group Ltd Unaudited accounts for the year ended 30 November 2025
Midland Design Group Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Midland Design Group Ltd Company Information for the year ended 30 November 2025
Directors
M R Marshall M J Southall J White
Company Number
13467710 (England and Wales)
Registered Office
RM Accountancy Services Limited The Old Post Office 137-139 Long Street Tamworth B78 1SH
Accountants
R M Accountancy Services Ltd The Old Post Office 137-139 Long Street Dordon Staffordshire B78 1SH
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Midland Design Group Ltd Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
81
163
Current assets
Debtors
5
50,583
16,091
Cash at bank and in hand
5,085
24,547
55,668
40,638
Creditors: amounts falling due within one year
6
(17,564)
(9,867)
Net current assets
38,104
30,771
Net assets
38,185
30,934
Capital and reserves
Called up share capital
30
30
Profit and loss account
38,155
30,904
Shareholders' funds
38,185
30,934
For the year ending 30 November 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 directors acknowledge their 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 of Directors and authorised for issue on 4 August 2026 and were signed on its behalf by
M J Southall Director Company Registration No. 13467710
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Midland Design Group Ltd Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Midland Design Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 13467710. The registered office is RM Accountancy Services Limited, The Old Post Office, 137-139 Long Street, Tamworth, B78 1SH.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Computer equipment
20% Straight Line
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 December 2024
408
At 30 November 2025
408
Depreciation
At 1 December 2024
245
Charge for the year
82
At 30 November 2025
327
Net book value
At 30 November 2025
81
At 30 November 2024
163
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Midland Design Group Ltd Notes to the Accounts for the year ended 30 November 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
47,988
13,765
Accrued income and prepayments
1,995
1,726
Other debtors
600
600
50,583
16,091
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
14,476
7,258
Taxes and social security
1,119
-
Loans from directors
1,134
1,509
Accruals
835
1,100
17,564
9,867
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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