IRIS Accounts Production v26.1.10.61 05798736 Board of Directors Board of Directors 1.1.25 31.12.25 31.12.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05798736 2024-12-31 05798736 2025-12-31 05798736 2025-01-01 2025-12-31 05798736 2023-12-31 05798736 2024-01-01 2024-12-31 05798736 2024-12-31 05798736 ns15:EnglandWales 2025-01-01 2025-12-31 05798736 ns14:PoundSterling 2025-01-01 2025-12-31 05798736 ns10:Director1 2025-01-01 2025-12-31 05798736 ns10:Director2 2025-01-01 2025-12-31 05798736 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 05798736 ns10:SmallEntities 2025-01-01 2025-12-31 05798736 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 05798736 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 05798736 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 05798736 ns10:FullAccounts 2025-01-01 2025-12-31 05798736 ns10:CompanySecretary1 2025-01-01 2025-12-31 05798736 ns10:RegisteredOffice 2025-01-01 2025-12-31 05798736 ns5:CurrentFinancialInstruments 2025-12-31 05798736 ns5:CurrentFinancialInstruments 2024-12-31 05798736 ns5:Non-currentFinancialInstruments 2025-12-31 05798736 ns5:Non-currentFinancialInstruments 2024-12-31 05798736 ns5:ShareCapital 2025-12-31 05798736 ns5:ShareCapital 2024-12-31 05798736 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 05798736 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 05798736 ns5:PlantMachinery 2025-01-01 2025-12-31 05798736 ns5:MotorVehicles 2025-01-01 2025-12-31 05798736 ns5:ComputerEquipment 2025-01-01 2025-12-31 05798736 ns5:PlantMachinery 2024-12-31 05798736 ns5:FurnitureFittings 2024-12-31 05798736 ns5:MotorVehicles 2024-12-31 05798736 ns5:ComputerEquipment 2024-12-31 05798736 ns5:FurnitureFittings 2025-01-01 2025-12-31 05798736 ns5:PlantMachinery 2025-12-31 05798736 ns5:FurnitureFittings 2025-12-31 05798736 ns5:MotorVehicles 2025-12-31 05798736 ns5:ComputerEquipment 2025-12-31 05798736 ns5:PlantMachinery 2024-12-31 05798736 ns5:FurnitureFittings 2024-12-31 05798736 ns5:MotorVehicles 2024-12-31 05798736 ns5:ComputerEquipment 2024-12-31 05798736 ns5:PlantMachinery ns5:LeasedAssetsHeldAsLessee 2024-12-31 05798736 ns5:MotorVehicles ns5:LeasedAssetsHeldAsLessee 2024-12-31 05798736 ns5:LeasedAssetsHeldAsLessee 2024-12-31 05798736 ns5:PlantMachinery ns5:LeasedAssetsHeldAsLessee 2025-01-01 2025-12-31 05798736 ns5:MotorVehicles ns5:LeasedAssetsHeldAsLessee 2025-01-01 2025-12-31 05798736 ns5:LeasedAssetsHeldAsLessee 2025-01-01 2025-12-31 05798736 ns5:PlantMachinery ns5:LeasedAssetsHeldAsLessee 2025-12-31 05798736 ns5:MotorVehicles ns5:LeasedAssetsHeldAsLessee 2025-12-31 05798736 ns5:LeasedAssetsHeldAsLessee 2025-12-31 05798736 ns5:PlantMachinery ns5:LeasedAssetsHeldAsLessee 2024-12-31 05798736 ns5:MotorVehicles ns5:LeasedAssetsHeldAsLessee 2024-12-31 05798736 ns5:LeasedAssetsHeldAsLessee 2024-12-31 05798736 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 05798736 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 05798736 ns5:Non-currentFinancialInstruments ns5:AfterOneYear 2025-12-31 05798736 ns5:Non-currentFinancialInstruments ns5:AfterOneYear 2024-12-31

REGISTERED NUMBER: 05798736 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

MIDLANDS RESPONSE LIMITED

MIDLANDS RESPONSE LIMITED (REGISTERED NUMBER: 05798736) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| MIDLANDS RESPONSE LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST DECEMBER 2025

| DIRECTORS: | R Harris

| N C Barlow

| SECRETARY: | R Harris

| REGISTERED OFFICE: | 1st Floor

| 49 High Street

| Hucknall

| Nottinghamshire

| NG15 7AW

| REGISTERED NUMBER: | 05798736 (England and Wales)

| ACCOUNTANTS: | Elkingtons Accountants Limited

| 1st Floor

| 49 High Street

| Hucknall

| Nottinghamshire

| NG15 7AW

MIDLANDS RESPONSE LIMITED (REGISTERED NUMBER: 05798736) |

BALANCE SHEET

31ST DECEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 167,890 |  | 192,492 |  |

CURRENT ASSETS

Stocks | 28,946 |  | 127,688 |  |

Debtors | 5 | 450,689 |  | 794,956 |  |

479,635 |  | 922,644 |  |

CREDITORS

Amounts falling due within one year | 6 | 499,647 |  | 611,663 |  |

NET CURRENT (LIABILITIES)/ASSETS | (20,012 | ) | 310,981 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 147,878 |  | 503,473 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (65,845 | ) | (109,330 | ) |

PROVISIONS FOR LIABILITIES | (41,971 | ) | (48,123 | ) |

NET ASSETS | 40,062 |  | 346,020 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 39,962 |  | 345,920 |  |

SHAREHOLDERS' FUNDS | 40,062 |  | 346,020 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 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.

MIDLANDS RESPONSE LIMITED (REGISTERED NUMBER: 05798736) |

BALANCE SHEET - continued

31ST DECEMBER 2025

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

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 27th July 2026 and were signed on its behalf by:

R Harris - Director

N C Barlow - Director

MIDLANDS RESPONSE LIMITED (REGISTERED NUMBER: 05798736) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

1. | STATUTORY INFORMATION

| Midlands Response Limited 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.

| Turnover

| Turnover represents net invoiced sales of goods and services, excluding value added tax. The Companies contractual obligations are performed gradually over time and revenue is recognised as activity progresses to reflect the Companies partial performance of its contractual obligations.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery | - | 25% on reducing balance and 15% on reducing balance

| Motor vehicles | - | 33% on cost and 25% on reducing balance

| Computer equipment | - | 33% 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.

| 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

MIDLANDS RESPONSE LIMITED (REGISTERED NUMBER: 05798736) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST DECEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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 8 (2024 - 9 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1st January 2025 | 137,539 |  | 1,079 |  | 174,906 |  | 5,045 |  | 318,569 |  |

| Additions | 17,770 |  | - |  | - |  | 4,963 |  | 22,733 |  |

| Disposals | - |  | - |  | (17,377 | ) | - |  | (17,377 | ) |

| At 31st December 2025 | 155,309 |  | 1,079 |  | 157,529 |  | 10,008 |  | 323,925 |  |

| DEPRECIATION

| At 1st January 2025 | 63,144 |  | 118 |  | 58,132 |  | 4,683 |  | 126,077 |  |

| Charge for year | 13,566 |  | 521 |  | 28,314 |  | 1,415 |  | 43,816 |  |

| Eliminated on disposal | - |  | - |  | (13,858 | ) | - |  | (13,858 | ) |

| At 31st December 2025 | 76,710 |  | 639 |  | 72,588 |  | 6,098 |  | 156,035 |  |

| NET BOOK VALUE

| At 31st December 2025 | 78,599 |  | 440 |  | 84,941 |  | 3,910 |  | 167,890 |  |

| At 31st December 2024 | 74,395 |  | 961 |  | 116,774 |  | 362 |  | 192,492 |  |

MIDLANDS RESPONSE LIMITED (REGISTERED NUMBER: 05798736) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST DECEMBER 2025

4. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and |  | Motor |

| machinery |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1st January 2025

| and 31st December 2025 | 29,850 |  | 148,779 |  | 178,629 |  |

| DEPRECIATION

| At 1st January 2025 | 5,113 |  | 45,827 |  | 50,940 |  |

| Charge for year | 3,710 |  | 25,738 |  | 29,448 |  |

| At 31st December 2025 | 8,823 |  | 71,565 |  | 80,388 |  |

| NET BOOK VALUE

| At 31st December 2025 | 21,027 |  | 77,214 |  | 98,241 |  |

| At 31st December 2024 | 24,737 |  | 102,952 |  | 127,689 |  |

5. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 378,015 |  | 787,344 |  |

| Amounts owed by participating interests | - |  | 2 |  |

| Other debtors | 34,218 |  | 7,610 |  |

412,233 |  | 794,956 |  |

| Amounts falling due after more than one year:

| Other debtors | 38,456 |  | - |  |

| Aggregate amounts | 450,689 |  | 794,956 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 146,169 |  | 96,626 |  |

| Hire purchase contracts | 38,740 |  | 34,060 |  |

| Trade creditors | 20,744 |  | 235,540 |  |

| Amounts owed to participating interests | 219,439 |  | 2 |  |

| Taxation and social security | 6,172 |  | 71,833 |  |

| Other creditors | 68,383 |  | 173,602 |  |

499,647 |  | 611,663 |  |

MIDLANDS RESPONSE LIMITED (REGISTERED NUMBER: 05798736) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST DECEMBER 2025

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 65,845 |  | 104,921 |  |

| Other creditors | - |  | 4,409 |  |

65,845 |  | 109,330 |  |

8. | SECURED DEBTS

| A debenture was signed to secure all liabilities to National Westminster Bank PLC. This includes a cross company unlimited guarantee between GW1114 Limited, Hartan Limited, Midland Restorations (UK) Limited, and Midlands Response Limited.

9. | ULTIMATE CONTROLLING PARTY

| Directors, Mr R Harris and Mr N C Barlow, are the controlling parties by virtue of them each holding 50% of the issued and allotted share capital.