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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 THEYEARENDED05/04/2026
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