Company Registration No. 13585603 (England and Wales)
Middlicott & Sullivan Limited
Unaudited accounts
for the year ended 31 March 2026
Middlicott & Sullivan Limited
Unaudited accounts
Contents
Middlicott & Sullivan Limited
Company Information
for the year ended 31 March 2026
Directors
Daniel Sullivan
Paul Middlicott
Company Number
13585603 (England and Wales)
Registered Office
29 Overbrook
Evesham
Worcestershire
WR11 1DE
England
Accountants
Allshires Accountancy Limited
18 Stratford Road
Shipston-on-stour
Warwickshire
CV36 4AU
Middlicott & Sullivan Limited
Statement of financial position
as at 31 March 2026
Tangible assets
1,184
3,053
Cash at bank and in hand
332,104
314,204
Creditors: amounts falling due within one year
(102,779)
(73,155)
Net current assets
356,552
317,803
Net assets
357,736
320,856
Called up share capital
100
100
Profit and loss account
357,636
320,756
Shareholders' funds
357,736
320,856
For the 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. 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2026 and were signed on its behalf by
Paul Middlicott
Director
Company Registration No. 13585603
Middlicott & Sullivan Limited
Notes to the Accounts
for the year ended 31 March 2026
Middlicott & Sullivan Limited is a private company, limited by shares, registered in England and Wales, registration number 13585603. The registered office is 29 Overbrook, Evesham, Worcestershire, WR11 1DE, England.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 March 2026 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2024.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Motor vehicles
25% straight line
Computer equipment
25% straight line
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Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
6,167
6,500
1,389
14,056
At 31 March 2026
6,167
6,500
1,816
14,483
At 1 April 2025
5,706
4,875
422
11,003
Charge for the year
243
1,624
429
2,296
At 31 March 2026
5,949
6,499
851
13,299
At 31 March 2026
218
1
965
1,184
At 31 March 2025
461
1,625
967
3,053
Middlicott & Sullivan Limited
Notes to the Accounts
for the year ended 31 March 2026
Amounts falling due within one year
Trade debtors
48,850
40,130
Accrued income and prepayments
3,747
4,966
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Creditors: amounts falling due within one year
2026
2025
Trade creditors
24,309
9,417
Taxes and social security
41,218
34,444
Loans from directors
3,846
4,222
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Average number of employees
During the year the average number of employees was 6 (2025: 6).