Mid River Holdings Limited

Mid River Holdings Limited
Contents Page
For the year ended 31 January 2026

Company Information	1
Income Statement	2
Balance Sheet	3

Mid River Holdings Limited
Company Information
For the year ended 31 January 2026

Directors	Aya YATES Mark YATES
Registered Number	13829989
Registered Office	128 City Road London EC1V 2NX
Accountants	EHK Consulting Limited 434 Finchley Road London NW2 2HY

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Mid River Holdings Limited
Income Statement
For the year ended 31 January 2026

	31/01/2026 £	31/01/2025 £
Other income	29,050	26,311
Other charges	(33,737)	(31,358)
Profit/Loss for the financial year	(4,687)	(5,047)

2

Mid River Holdings Limited
Balance Sheet
As at 31 January 2026

	31/01/2026		31/01/2025
	£	£	£	£
Fixed assets		585,477		585,477
Current assets	1,609		891
Creditors: amount falling due within one year	(534,016)		(518,899)
Net current assets		(532,407)		(518,008)
Total assets less current liabilities		53,070		67,469
Creditors: amount falling due after more than one year		(86,143)		(95,855)
Net assets		(33,073)		(28,386)


Capital and reserves		(33,073)		(28,386)

NOTES TO THE ACCOUNTS

General Information

Mid River Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 13829989, registration address 128 City Road, London, EC1V 2NX.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the period was 0 (2025 : 0).

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question 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 accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 29 October 2026 and were signed on its behalf by:

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Aya YATES
Director

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Mark YATES
Director

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