REGISTERED NUMBER: 03571088 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

MIDDLETON HALL TRADING LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

5

-

2,194

Cash at bank and in hand

36,589

39,380

36,589

41,574

CREDITORS

Amounts falling due within one year

6

13,083

14,813

NET CURRENT ASSETS

23,506

26,761

TOTAL ASSETS LESS CURRENT LIABILITIES

23,506

26,761

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

23,505

26,760

SHAREHOLDERS' FUNDS

23,506

26,761

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2026 and were signed on its behalf by:

J H Collins - Director

1.	STATUTORY INFORMATION

Middleton Hall Trading 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:

03571088

Registered office:

Middleton Hall

Middleton

Tamworth

Staffordshire

B78 2AE

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis and the significant accounting policies applied in the preparation of these statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

Turnover

Turnover represents revenue recognised by the company in respect of goods and services supplied during the year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

Straight line over 5 years

Fixtures and fittings are fully depreciated, therefore no further provision is required.

3.

EMPLOYEES

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2025

and 31 March 2026

8,978

DEPRECIATION

At 1 April 2025

and 31 March 2026

8,978

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

-

1,665

Amounts owed by group undertakings

-

63

Other debtors

-

466

-

2,194

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

9,732

11,873

Amounts owed to group undertakings

2,741

-

Other creditors

610

2,940

13,083

14,813

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1

Ordinary

£1

1

1

8.	RELATED PARTY DISCLOSURES

The company is a wholly owned subsidiary of Middleton Hall Trust. The company has taken advantage of the exemption FRS 102 'Related Party Disclosures' and has not disclosed details of transactions with its ultimate parent company.

9.	CONTROLLING PARTY

The Company's ultimate parent undertaking and ultimate controlling party is Middleton Hall Trust, a charity registered in England.