MDI CONCEPT LIMITED

Company Registration Number:
10565979 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

MDI CONCEPT LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

MDI CONCEPT LIMITED

Company Information

for the Period Ended 31 January 2023




Director: Ionut-Nicusor Gresoi
Registered office: 9
Fallaize Avenue
Ilford
GBR
IG1 2EF
Company Registration Number: 10565979 (England and Wales)

MDI CONCEPT LIMITED

Directors' Report Period Ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Directors

The directors shown below have held office during the whole of the period from 01 February 2022 to 31 January 2023
Ionut-Nicusor Gresoi

This report was approved by the board of directors on 3 October 2023
And Signed On Behalf Of The Board By:

Name: Ionut-Nicusor Gresoi
Status: Director

MDI CONCEPT LIMITED

Profit and Loss Account

for the Period Ended 31 January 2023


Notes

2023
£

2022
£
Turnover 38,381 -
Cost of sales ( 3,978 ) -
Gross Profit or (Loss) 34,403 -
Administrative Expenses ( 33,940 ) -
Operating Profit or (Loss) 463 -
Profit or (Loss) Before Tax 463 -
Profit or (Loss) for Period 463 -

The notes form part of these financial statements

MDI CONCEPT LIMITED

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 100 100
Total fixed assets: 100 100
Current assets
Cash at bank and in hand: 463 335
Total current assets: 463 335
Net current assets (liabilities): 463 335
Total assets less current liabilities: 563 435
Creditors: amounts falling due after more than one year: 5 ( 31,758 ) ( 41,586 )
Total net assets (liabilities): ( 31,195 ) ( 41,151 )

The notes form part of these financial statements

MDI CONCEPT LIMITED

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 6 ( 31,758 ) ( 41,586 )
Profit and loss account: 463 335
Shareholders funds: ( 31,195 ) ( 41,151 )

For the year ending 31 January 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 3 October 2023
And Signed On Behalf Of The Board By:

Name: Ionut-Nicusor Gresoi
Status: Director

The notes form part of these financial statements

MDI CONCEPT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MDI CONCEPT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

MDI CONCEPT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

MDI CONCEPT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 February 2022 100 100
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2023 100 100
Amortisation
Amortisation at 01 February 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 January 2023 - -
Net book value
Net book value at 31 January 2023 100 100
Net book value at 31 January 2022 100 100

MDI CONCEPT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 31,758 41,586
Total 31,758 41,586

MDI CONCEPT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Revaluation reserve


2023
£
Balance at 01 February 2022 ( 41,586 )
Surplus or deficit after revaluation 9,828
Balance at 31 January 2023 ( 31,758 )