Registered Number 09045035

MID HOLDING CO UK LIMITED

Abbreviated Accounts

31 December 2015

MID HOLDING CO UK LIMITED Registered Number 09045035

Abbreviated Balance Sheet as at 31 December 2015

Notes 2015 2014
£ £
Fixed assets
Intangible assets 2 476,465 457,656
Tangible assets 3 7,055,488 6,845,434
Investments 4 7,291,996 5,770,499
14,823,949 13,073,589
Current assets
Stocks 5,956,410 6,328,205
Debtors 65,880,177 45,729,613
Investments 141,359 141,359
Cash at bank and in hand 928,882 1,924,940
72,906,828 54,124,117
Creditors: amounts falling due within one year (71,727,133 ) (57,186,666 )
Net current assets (liabilities) 1,179,695 (3,062,549 )
Total assets less current liabilities 16,003,644 10,011,040
Creditors: amounts falling due after more than one year (4,328,746 ) (706,040 )
Total net assets (liabilities) 11,674,898 9,305,000
Capital and reserves
Called up share capital 1,000 1,000
Revaluation reserve 9,348,269 9,348,269
Other reserves 104,093 93,658
Profit and loss account 2,221,536 (137,927 )
Shareholders' funds 11,674,898 9,305,000

  • For the year ending 31 December 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 12 January 2017

And signed on their behalf by:
MR S MAJALI, Director

MID HOLDING CO UK LIMITED Registered Number 09045035

Notes to the Abbreviated Accounts for the period ended 31 December 2015

1 Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2 Intangible fixed assets
£
Cost
At 1 January 2015 505,025
Additions 18,809
Disposals -
Revaluations -
Transfers -
At 31 December 2015 523,834
Amortisation
At 1 January 2015 47,369
Charge for the year -
On disposals -
At 31 December 2015 47,369
Net book values
At 31 December 2015 476,465
At 31 December 2014 457,656
3 Tangible fixed assets
£
Cost
At 1 January 2015 18,928,491
Additions 368,263
Disposals -
Revaluations -
Transfers -
At 31 December 2015 19,296,754
Depreciation
At 1 January 2015 12,083,057
Charge for the year 158,209
On disposals -
At 31 December 2015 12,241,266
Net book values
At 31 December 2015 7,055,488
At 31 December 2014 6,845,434

4 Fixed assets Investments
Investments in group undertakings:

Cost and net book value at 31 December 2015 7291996