REGISTERED NUMBER: 15263616 (England and Wales)

SDLT CHECK (MIDLANDS) LTD

Unaudited Financial Statements

for the Year Ended 31 January 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

L Bould

Registered office:

The Barns Barston Gate Farm

Barston Lane

Barston

West Midlands

B92 0JN

Registered number:

15263616 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Cubo Birmingham

Office 401, 4th Floor

Two Chamberlain Square

Birmingham

B3 3AX

Fixed assets

Intangible assets

4

35,652

27,405

Current assets

Debtors

5

104,802

32,789

Cash at bank

22,502

12,269

127,304

45,058

Creditors

Amounts falling due within one year

6

(392,461

)

(73,236

)

Net current liabilities

(265,157

)

(28,178

)

Total assets less current liabilities

(229,505

)

(773

)

Capital and reserves

Called up share capital

1

1

Retained earnings

(229,506

)

(774

)

Shareholders' funds

(229,505

)

(773

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 October 2026 and were signed by:

L Bould - Director

1.	Statutory information

Sdlt Check (Midlands) 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 recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

-

the amount of turnover can be measured reliably;

-

it is probable that the company will receive the consideration due under the contract;

-

the stage of completion of the contract at the end of the reporting period can be measured reliably; and

-

the costs incurred and the costs to complete the contract can be measured reliably.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Going concern

The directors have considered the company's financial position and future cash flow forecasts and believe that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on the going concern basis.

3.	Employees and directors

The average number of employees during the year was 8 (2025 - 1 ) .

4.	Intangible fixed assets

Other

intangible

assets

£

Cost

At 1 February 2025

28,350

Additions

16,040

At 31 January 2026

44,390

Amortisation

At 1 February 2025

945

Charge for year

7,793

At 31 January 2026

8,738

Net book value

At 31 January 2026

35,652

At 31 January 2025

27,405

5.

Debtors: amounts falling due within one year

2026

2025

£

£

Trade debtors

5,779

1,900

Other debtors

99,023

30,889

104,802

32,789

6.

Creditors: amounts falling due within one year

2026

2025

£

£

Trade creditors

89,511

3,050

Other creditors

302,950

70,186

392,461

73,236

7.	Related party disclosures

During the year, the company received a loan of £250,000 (2025: £50,000) from Cap Ex Holdings Limited, a company of which L Bould is also a director. At the year end, the outstanding balance due was £300,000 (2025: £50,000).

The loan is interest free and repayable upon demand.