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Registered number: 06241177









MICHLIN LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
MICHLIN LIMITED
REGISTERED NUMBER: 06241177

BALANCE SHEET
AS AT 31 MARCH 2025

2025
Restated 2024
Note
£
£

Fixed assets
  

Investment property
 4 
983,922
615,423

  
983,922
615,423

Current assets
  

Cash at bank and in hand
 5 
644
1,344

  
644
1,344

Creditors: amounts falling due within one year
 6 
(705,971)
(696,246)

Net current liabilities
  
 
 
(705,327)
 
 
(694,902)

Total assets less current liabilities
  
278,595
(79,479)

  

Net assets/(liabilities)
  
278,595
(79,479)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
278,594
(79,480)

  
278,595
(79,479)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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MICHLIN LIMITED
REGISTERED NUMBER: 06241177
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
M J Glover
Director

Date: 24 November 2025

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

Page 2

 
MICHLIN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Michlin Limited is a private company, limited by shares, registered in England and Wales. The company's registered address is 71 Queen Victoria Street, London, EC4V 4BE. 

The principal activity is that of a property rental company. 

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
MICHLIN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Investment property


Freehold investment property

£



Valuation


At 1 April 2024
615,423


Surplus on revaluation
368,499



At 31 March 2025
983,922

The 2025 valuations were made by Directors, on an open market value for existing use basis.







5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
644
1,344

644
1,344


Page 4

 
MICHLIN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
703,106
691,301

Accruals and deferred income
2,865
4,945

705,971
696,246



7.


Prior year amendment

In prior periods, Michlin Limited classified two properties under tangible fixed assets at a carrying value of £615,423, with annual depreciation of £15,386 charged to the profit and loss account. Following a review of the nature and use of these assets, a prior year adjustment has been made to reclassify the properties as investment properties in accordance with applicable accounting standards.

As part of this reclassification, accumulated depreciation of £228,075 has been reversed and transferred to reserves. This adjustment reflects the change in accounting treatment and ensures the financial statements present a more accurate representation of the company's balance sheet. 

 
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