04055721 false Letting and operating of own or leased real estate 2025-04-06 2026-04-05 http://www.companieshouse.gov.uk/2025-04-05 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2025-04-06 2026-04-05 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-04-05 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-04-05 http://www.companieshouse.gov.uk/cd:Director1 2025-04-06 2026-04-05 http://www.companieshouse.gov.uk/pt:PlantMachinery 2026-04-05 http://www.companieshouse.gov.uk/pt:ShareCapital 2026-04-05 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2025-04-06 2026-04-05 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2025-04-06 2026-04-05 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2025-04-06 2026-04-05 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2026-04-05 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-04-05 http://www.companieshouse.gov.uk/2025-04-06 2026-04-05 http://www.companieshouse.gov.uk/2025-04-05 http://www.companieshouse.gov.uk/cd:FRS102 2025-04-06 2026-04-05 http://www.companieshouse.gov.uk/2026-04-05 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2025-04-06 2026-04-05 http://www.companieshouse.gov.uk/cd:FilletedAccounts 2025-04-06 2026-04-05 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 04055721
Midlands Properties Limited
ACCOUNTS
FOR THE YEAR ENDED 05/04/2026
Prepared By:
CES Accountants
27 Milldale Crescent
Wolverhampton
England
WV10 6LP

Midlands Properties Limited

ACCOUNTS
FOR THE YEAR ENDED 05/04/2026
DIRECTORS
Mr D Harris
SECRETARY
Darren Harris
REGISTERED OFFICE
Clarkes Lane
Willenhall
West Midlands
WV13 1HY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04055721
ACCOUNTANTS
CES Accountants
27 Milldale Crescent
Wolverhampton
England
WV10 6LP

Midlands Properties Limited

ACCOUNTS
FOR THE YEAR ENDED 05/04/2026
CONTENTS |  |  |
|  | Page |
Directors' Report |  | - |
Accountants' Report |  | - |
Statement Of Comprehensive Income |  | - |
Balance Sheet |  | 3 |
Notes To The Accounts |  | 4 |
The following do not form part of the statutory financial statements: |  |  |
Trading And Profit And Loss Account |  | - |
Profit And Loss Account Summaries |  | - |

Midlands Properties Limited

BALANCE SHEET AT 05/04/2026
|  |  |  |  |  | 2026 |  |  |  | 2025 |
|  | Notes |  |  |  | £ |  |  |  | £ |
FIXED ASSETS |  |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 6,646,295 |  |  |  | 5,986,320 |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |
Debtors |  | 5 |  | 113,781 |  |  |  | - |  |  |
Cash at bank and in hand |  |  |  | 59,274 |  |  |  | 71,416 |  |  |
|  |  |  | 173,055 |  |  |  | 71,416 |  |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 6,222,604 |  |  |  | 5,591,166 |  |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (6,049,549) |  |  |  | (5,519,750) |
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 596,746 |  |  |  | 466,570 |
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 100 |  |  |  | 100 |
Profit and loss account |  |  |  |  |  | 596,646 |  |  |  | 466,470 |
SHAREHOLDERS' FUNDS |  |  |  |  |  | 596,746 |  |  |  | 466,570 |
For the year ending 05/04/2026 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/04/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |  |
Mr D Harris |  |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |  |

Midlands Properties Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 05/04/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | % |

1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.

2. EMPLOYEES |  |  |  |  |  |  |
|  |  |  | 2026 |  | 2025 |
|  |  |  | No. |  | No. |
Average number of employees |  |  |  | 1 |  | 1 |

Midlands Properties Limited

3. TANGIBLE FIXED ASSETS |  |  |  |  |
|  | Plant and |  |  |
|  | Machinery |  | Total |
|  | £ |  | £ |
Cost |  |  |  |  |
At 06/04/2025 |  | 3,557 |  | 3,557 |
At 05/04/2026 |  | 3,557 |  | 3,557 |
Depreciation |  |  |  |  |
At 06/04/2025 |  | 3,387 |  | 3,387 |
For the year |  | 25 |  | 25 |
At 05/04/2026 |  | 3,412 |  | 3,412 |
Net Book Amounts |  |  |  |  |
At 05/04/2026 |  | 145 |  | 145 |
At 05/04/2025 |  | 170 |  | 170 |

4. INVESTMENT PROPERTIES |  |  |  |  |
|  | Investment |  |  |
|  | Properties |  | Total |
|  | £ |  | £ |
Fair value |  |  |  |  |
At 06/04/2025 |  | 5,986,150 |  | 5,986,150 |
Additions |  | 660,000 |  | 660,000 |
At 05/04/2026 |  | 6,646,150 |  | 6,646,150 |

5. DEBTORS |  |  |  | 2026 |  | 2025 |
|  |  |  | £ |  | £ |
Amounts falling due within one year |  |  |  |  |  |  |
VAT |  |  |  | 113,781 |  | - |
|  |  |  | 113,781 |  | - |

Midlands Properties Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |  |
|  |  |  | 2026 |  | 2025 |
|  |  |  | £ |  | £ |
UK corporation tax |  |  |  | 41,765 |  | 17,704 |
VAT |  |  |  | - |  | 17,531 |
Directors current account |  |  |  | 2,336,242 |  | 2,286,129 |
Bank Loan |  |  |  | 1,643,494 |  | 1,848,699 |
Loans |  |  |  | 1,867,635 |  | 1,357,635 |
Loans |  |  |  | 120,000 |  | - |
Loans |  |  |  | 100,000 |  | - |
Trade creditors |  |  |  | 62,268 |  | 62,268 |
Accruals |  |  |  | 51,200 |  | 1,200 |
|  |  |  | 6,222,604 |  | 5,591,166 |

7. SHARE CAPITAL |  |  |  | 2026 |  | 2025 |
|  |  |  | £ |  | £ |
Allotted, issued and fully paid: |  |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100 |
|  |  |  | 100 |  | 100 |