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REGISTERED NUMBER: 15723892 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 JUNE 2025 TO 31 JANUARY 2026

FOR

MIDLANDS CONSTRUCTION & GROUNDWORKS
SERVICES LIMITED
MIDLANDS CONSTRUCTION & GROUNDWORKS
SERVICES LIMITED (REGISTERED NUMBER: 15723892)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JUNE 2025 TO 31 JANUARY 2026










Page

Balance sheet 1


MIDLANDS CONSTRUCTION & GROUNDWORKS
SERVICES LIMITED (REGISTERED NUMBER: 15723892)

BALANCE SHEET
31 JANUARY 2026

2026 2025
£    £    £    £   
FIXED ASSETS 101,672 122,005

CURRENT ASSETS 204,034 263,253

CREDITORS
Amounts falling due within one year (156,028 ) (320,991 )
NET CURRENT ASSETS/(LIABILITIES) 48,006 (57,738 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
149,678
64,267

CAPITAL AND RESERVES 149,678 64,267

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Midlands Construction & Groundworks Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 15723892

Registered office: 1623 Warwick Road
Knowle
Solihull
West Midlands
B93 9LF

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL (2025 - 2 ) .



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MIDLANDS CONSTRUCTION & GROUNDWORKS
SERVICES LIMITED (REGISTERED NUMBER: 15723892)

BALANCE SHEET - continued
31 JANUARY 2026


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

The members have not required the company to obtain an audit of its financial statements for the period 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 29 October 2026 and were signed by:





P Walters - Director


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