REGISTERED NUMBER: 03553255 (England and Wales)

Financial Statements for the Year Ended 30 April 2026

for

Migratia Solutions Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr M R Hodnett

Mrs M Hodnett

SECRETARY:

Mr M R Hodnett

REGISTERED OFFICE:

The Crabmill

Button Oak

Kinlet

Bewdley

Worcestershire

DY12 3AL

REGISTERED NUMBER:

03553255 (England and Wales)

FIXED ASSETS

Tangible assets

4

755

1,344

CURRENT ASSETS

Stocks

13,325

28,188

Debtors

194,148

243,717

Cash at bank

7,277

11,192

214,750

283,097

CREDITORS

Amounts falling due within one year

69,083

88,959

NET CURRENT ASSETS

145,667

194,138

TOTAL ASSETS LESS CURRENT LIABILITIES

146,422

195,482

CAPITAL AND RESERVES

Called up share capital

5

100

100

Retained earnings

146,322

195,382

SHAREHOLDERS' FUNDS

146,422

195,482

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 22 July 2026 and were signed on its behalf by:

Mr M R Hodnett - Director

1.	STATUTORY INFORMATION

Migratia Solutions 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.

The financial statements have been prepared on a going concern basis.

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.

Fixtures and fittings

-

25% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 May 2025

and 30 April 2026

4,979

DEPRECIATION

At 1 May 2025

3,635

Charge for year

589

At 30 April 2026

4,224

NET BOOK VALUE

At 30 April 2026

755

At 30 April 2025

1,344

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.26

30.4.25

value:

£

£

50

Ordinary

£1

45

45

50

Ordinary A

£1

45

45

10

Ordinary B

£1

10

10

100

100

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2026 and 30 April 2025:

30.4.26

30.4.25

£

£

Mr M R Hodnett

Balance outstanding at start of year

226,113

186,994

Amounts advanced

170,685

239,203

Amounts repaid

(236,254

)

(200,084

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

160,544

226,113

All advances were issued on interest free terms, with no fixed repayment date.