Mi Design Construction Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 13454521

		31 October 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		7,181

			7,181
CURRENT ASSETS
Stocks	5	83,978
Debtors	6	140,431
Cash at bank and in hand		28,014

		252,423
Creditors: Amounts Falling Due Within One Year	7	(340,023 )

NET CURRENT ASSETS (LIABILITIES)			(87,600 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(80,419 )

NET LIABILITIES			(80,419 )

CAPITAL AND RESERVES
Called up share capital	8		1
Profit and Loss Account			(80,420 )

SHAREHOLDERS' FUNDS			(80,419)

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Mi Design Construction Ltd

Balance Sheet (continued)

As At 31 October 2025

For the period ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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

Miss Clare Archer

Director

20 October 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Mi Design Construction Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13454521 . The registered office is 304 Teignmouth Road, Torquay, Devon, TQ1 4RW.

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:

Plant & Machinery	20% Reducing Bal
Motor Vehicles	20% Reducing Bal

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 10

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Mi Design Construction Ltd

Notes to the Financial Statements (continued)

For the Period 1 July 2024 to 31 October 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 July 2024	641	-	641
Additions	2,775	4,495	7,270

As at 31 October 2025	3,416	4,495	7,911

Depreciation
As at 1 July 2024	231	-	231
Provided during the period	199	300	499

As at 31 October 2025	430	300	730

Net Book Value
As at 31 October 2025	2,986	4,195	7,181

As at 1 July 2024	410	-	410

5. Stocks

	31 October 2025
	£
Stock	1,000
Work in progress	82,978

	83,978

6. Debtors

	31 October 2025
	£
Due within one year
Trade debtors	131,631
Other debtors	11,431

	143,062
Due after more than one year
Trade debtors	(2,631 )

	140,431

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Mi Design Construction Ltd

Notes to the Financial Statements (continued)

For the Period 1 July 2024 to 31 October 2025

7. Creditors: Amounts Falling Due Within One Year

	31 October 2025
	£
Trade creditors	24,415
Other loans	51,223
Other creditors	1,500
Taxation and social security	262,885

	340,023

8. Share Capital

	31 October 2025
	£
Allotted, Called up and fully paid	1

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