REGISTERED NUMBER: 09720776 (England and Wales)

Unaudited Financial Statements

for the Period 1 April 2025 to 31 December 2025

for

MIES Facilities Management Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M D Bingley

J M Tassi

I Radford

C Lowe

T Hill

P E Greenwood

P Gomez

REGISTERED OFFICE:

Unit 5

Calverton Business Park

Calverton

Nottingham

Nottinghamshire

NG14 6QL

REGISTERED NUMBER:

09720776 (England and Wales)

ACCOUNTANTS:

Clayton & Brewill

Chartered Accountants

Cawley House

149-155 Canal Street

Nottingham

Nottinghamshire

NG1 7HR

FIXED ASSETS

Tangible assets

4

423,981

537,768

CURRENT ASSETS

Debtors

5

1,987,628

1,450,413

Cash at bank

810,806

546,790

2,798,434

1,997,203

CREDITORS

Amounts falling due within one year

6

1,474,979

1,456,122

NET CURRENT ASSETS

1,323,455

541,081

TOTAL ASSETS LESS CURRENT LIABILITIES

1,747,436

1,078,849

CREDITORS

Amounts falling due after more than one year

7

(227,861

)

(310,322

)

PROVISIONS FOR LIABILITIES

(105,996

)

-

NET ASSETS

1,413,579

768,527

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,413,479

768,427

1,413,579

768,527

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 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.

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 2 September 2026 and were signed on its behalf by:

I Radford - Director

1.	STATUTORY INFORMATION

MIES Facilities Management 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.

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.

Plant and machinery etc

-

33% on cost, 25% reducing balance and 25% per annum straight line

Taxation

Taxation for the period 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 period 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.

Hire purchase and leasing commitments

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 period was 64 (2025 - 45 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

879,241

Additions

60,726

Disposals

(99,597

)

At 31 December 2025

840,370

DEPRECIATION

At 1 April 2025

341,473

Charge for period

134,629

Eliminated on disposal

(59,713

)

At 31 December 2025

416,389

NET BOOK VALUE

At 31 December 2025

423,981

At 31 March 2025

537,768

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2025

£

£

Trade debtors

1,532,483

999,954

Other debtors

455,145

450,459

1,987,628

1,450,413

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2025

£

£

Hire purchase contracts

150,161

169,353

Trade creditors

354,800

497,098

Taxation and social security

785,438

403,835

Other creditors

184,580

385,836

1,474,979

1,456,122

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2025

£

£

Hire purchase contracts

227,861

310,322

8.	LEASE COMMITMENTS

2025

2025

£

£

Contracted but not provided for in the

financial statements

102,375

124,313

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 December 2025 and the year ended 31 March 2025:

2025

2025

£

£

M D Bingley

Balance outstanding at start of period

106,850

-

Amounts advanced

110,345

106,850

Amounts repaid

(106,850

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

110,345

106,850

I Radford

Balance outstanding at start of period

120,000

-

Amounts advanced

103,515

120,000

Amounts repaid

(120,000

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

103,515

120,000

J M Tassi

Balance outstanding at start of period

120,000

-

Amounts advanced

164,042

120,000

Amounts repaid

(120,000

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

164,042

120,000

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Andwis Group Limited.