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Registered number: 13465983
Mid Hospitality Ltd
Unaudited Financial Statements
For The Year Ended 18 December 2025
TaxAssist Accountants Westminster
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13465983
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 417,941 486,460
417,941 486,460
CURRENT ASSETS
Debtors 5 37,500 37,500
Cash at bank and in hand 156,660 205,387
194,160 242,887
Creditors: Amounts Falling Due Within One Year 6 (299,416 ) (340,994 )
NET CURRENT ASSETS (LIABILITIES) (105,256 ) (98,107 )
TOTAL ASSETS LESS CURRENT LIABILITIES 312,685 388,353
NET ASSETS 312,685 388,353
CAPITAL AND RESERVES
Called up share capital 7 509 509
Share premium account 641,053 641,053
Profit and Loss Account (328,877 ) (253,209 )
SHAREHOLDERS' FUNDS 312,685 388,353
Page 1
Page 2
For the year ending 18 December 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Diana Khromova
Director
09/09/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Mid Hospitality Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13465983 . The registered office is 205 Lanvender Hill, London, SW11 5TB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold Lease term
Plant & Machinery Reducing balance
Fixtures & Fittings Reducing balance
Computer Equipment Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2024: 12)
12 12
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 19 December 2024 468,389 84,779 147,685 17,276 718,129
Additions - 25,102 1,230 1,252 27,584
As at 18 December 2025 468,389 109,881 148,915 18,528 745,713
Depreciation
As at 19 December 2024 121,208 33,703 70,460 6,298 231,669
Provided during the period 54,387 19,044 19,614 3,058 96,103
As at 18 December 2025 175,595 52,747 90,074 9,356 327,772
...CONTINUED
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Page 4
Net Book Value
As at 18 December 2025 292,794 57,134 58,841 9,172 417,941
As at 19 December 2024 347,181 51,076 77,225 10,978 486,460
5. Debtors
2025 2024
£ £
Due within one year
Due after more than one year
Rent deposit 37,500 37,500
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 43,643 60,584
Capital on Tap 1,292 6,680
Other taxes and social security 16,448 16,891
VAT 62,693 94,942
Net wages 47,248 33,805
Other creditors - 59
Accruals and deferred income 653 653
Directors' loan accounts 127,439 127,380
299,416 340,994
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 509 509
Page 4