Company No: 07254893 (England and Wales)

Contents

• Company Information
• Accountants' Report
• Balance Sheet
• Notes to the Financial Statements

Directors	Mrs A J Birkett
	Mr A J Birkett

Registered office	Ash House
	Shackleford Road
	Elstead
	GU8 6LB
	United Kingdom

Company number

07254893 (England and Wales)

Accountant	Kreston Reeves LLP
	9 Donnington Park
	85 Birdham Road
	Chichester
	West Sussex
	PO20 7AJ

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Mendip Capital Limited for the financial year ended 31 March 2026 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulation.

This report is made solely to the Board of Directors of Mendip Capital Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Mendip Capital Limited and state those matters that we have agreed to state to the Board of Directors of Mendip Capital Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mendip Capital Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Mendip Capital Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Mendip Capital Limited. You consider that Mendip Capital Limited is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Mendip Capital Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Kreston Reeves LLP

9 Donnington Park
85 Birdham Road
Chichester
West Sussex
PO20 7AJ

26 October 2026

		2026		2025
		£		£
Fixed assets		21,367		31,194
Current assets		37,737		18,632
Creditors: amounts falling due within one year		( 38,401)		( 27,135)
Net current liabilities		( 664)		( 8,503)
Total assets less current liabilities		20,703		22,691
Creditors: amounts falling due after more than one year		-		( 3,078)
Accruals and deferred income		( 2,725)		( 2,125)
Net assets		17,978		17,488
Capital and reserves		17,978		17,488

For the financial year ending 31 March 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Mendip Capital Limited (registered number: 07254893) were approved and authorised for issue by the Board of Directors on 26 October 2026 and were signed on its behalf by:

Mr A J Birkett Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 07254893). The address of its registered office is Ash House, Shackleford Road, Elstead, GU8 6LB, United Kingdom.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	2		2

3. Directors' benefits: advances, credit and guarantees

Advances

During the year the Company made a loan to a director of £8,954 ( £4,481 - 2025). The amount outstanding at the year end was £8,954 ( £4,481 - 2025). Interest was charged at a rate of 3.75%.