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Company No: 11623536 (England and Wales)

# MIA HOLDINGS (NOTTS) LTD

### Unaudited Financial Statements
For the financial year ended 31 December 2025
Pages for filing with the registrar

MIA HOLDINGS (NOTTS) LTD

## Unaudited Financial Statements

For the financial year ended 31 December 2025

Contents

MIA HOLDINGS (NOTTS) LTD

## COMPANY INFORMATION

For the financial year ended 31 December 2025
MIA HOLDINGS (NOTTS) LTD

## COMPANY INFORMATION (continued)

For the financial year ended 31 December 2025

DIRECTORS | J V Ely
| P J Ely

REGISTERED OFFICE | C/O Duncan And Toplis
| 14 London Road
| Newark
| NG24 1TW
| United Kingdom

COMPANY NUMBER | 11623536 (England and Wales)

ACCOUNTANT | Duncan & Toplis Limited
| 14 London Road
| Newark
| NG24 1TW

MIA HOLDINGS (NOTTS) LTD

## STATEMENT OF FINANCIAL POSITION

As at 31 December 2025
MIA HOLDINGS (NOTTS) LTD

## STATEMENT OF FINANCIAL POSITION (continued)

As at 31 December 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Investments | 3 | 4,129,242 |  | 3,000,000
|  | 4,129,242 |  | 3,000,000
Current assets |  |  |  |
Debtors | 4 | 1,102,518 |  | 652,156
Investments | 5 | 1,396,419 |  | 1,879,815
Cash at bank and in hand |  | 2,893,180 |  | 1,708,798
|  | 5,392,117 |  | 4,240,769
Creditors: amounts falling due within one year | 6 | ( 2,608,864) |  | ( 864,221)
Net current assets |  | 2,783,253 |  | 3,376,548
Total assets less current liabilities |  | 6,912,495 |  | 6,376,548
Net assets |  | 6,912,495 |  | 6,376,548
Capital and reserves |  |  |  |
Called-up share capital | 7 | 1,100 |  | 1,000
Revaluation reserve |  | 599,708 |  | 599,708
Other reserves |  | 2,999,000 |  | 2,999,000
Profit and loss account |  | 3,312,687 |  | 2,776,840
Total shareholders' funds |  | 6,912,495 |  | 6,376,548

For the financial year ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Income Statement has not been delivered.

The financial statements of Mia Holdings (Notts) Ltd (registered number: 11623536) were approved and authorised for issue by the Board of Directors on 07 August 2026. They were signed on its behalf by:

P J Ely Director |

MIA HOLDINGS (NOTTS) LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025
MIA HOLDINGS (NOTTS) LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Mia Holdings (Notts) Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O Duncan And Toplis, 14 London Road, Newark, NG24 1TW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.

##### Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Statement of Financial Position date are reported at the rates of exchange prevailing at that date.
Exchange differences are recognised in the Income Statement in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

##### Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost less impairment.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 2

#### 3. Fixed asset investments

| 2025 |  | 2024
| £ |  | £
Subsidiary undertakings | 4,129,242 |  | 3,000,000

Investments in subsidiaries

| 2025
| £
Cost |
At 01 January 2025 | 3,000,000
Additions | 1,129,242
At 31 December 2025 | 4,129,242
Carrying value at 31 December 2025 | 4,129,242
Carrying value at 31 December 2024 | 3,000,000

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Amounts owed by Group undertakings (note 8) | 601,325 |  | 556,350
Amounts owed by directors (note 8) | 374,724 |  | 95,806
Other debtors | 126,469 |  | 0
| 1,102,518 |  | 652,156

#### 5. Current asset investments

| 2025 |  | 2024
| £ |  | £
Unlisted investments | 1,396,419 |  | 1,879,815

#### 6. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Amounts owed to Group undertakings (note 8) | 2,444,417 |  | 814,267
Accruals | 1,685 |  | 1,730
Corporation tax | 162,762 |  | 48,224
| 2,608,864 |  | 864,221

#### 7. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
281 A ordinary shares of £ 1.00 each (2024: 1,000 shares of £ 1.00 each) | 281 |  | 1,000
280 B ordinary shares of £ 1.00 each (2024: nil shares) | 280 |  | 0
539 C ordinary shares of £ 1.00 each (2024: nil shares) | 539 |  | 0
| 1,100 |  | 1,000

#### 8. Related party transactions

Transactions with the entity’s directors (or members of its governing body)

Amounts owed by directors

| 2025 |  | 2024
| £ |  | £
P Ely and J Ely | 374,724 |  | 95,806