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REGISTERED NUMBER: 12402345 (England and Wales)















Financial Statements for the Year Ended 31 January 2023

for

Mdconstruct Builders Ltd

Mdconstruct Builders Ltd (Registered number: 12402345)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Mdconstruct Builders Ltd

Company Information
for the Year Ended 31 January 2023







DIRECTOR: F Delia





REGISTERED OFFICE: 52 The Hedgerows
Stevenage
SG2 7BW





REGISTERED NUMBER: 12402345 (England and Wales)





ACCOUNTANTS: Ortenz & Co Ltd
354 High Street North
East Ham
London
E12 6PH

Mdconstruct Builders Ltd (Registered number: 12402345)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,000 20,000

CURRENT ASSETS
Debtors 5 17,382 -
Cash at bank and in hand 19,175 69,533
36,557 69,533
CREDITORS
Amounts falling due within one year 6 11,576 35,744
NET CURRENT ASSETS 24,981 33,789
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,981

53,789

CREDITORS
Amounts falling due after more than
one year

7

39,457

53,546
NET ASSETS 524 243

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 424 143
SHAREHOLDERS' FUNDS 524 243

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Mdconstruct Builders Ltd (Registered number: 12402345)

Balance Sheet - continued
31 January 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 March 2023 and were signed by:





F Delia - Director


Mdconstruct Builders Ltd (Registered number: 12402345)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Mdconstruct Builders Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover represents net invoiced sales of services, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Mdconstruct Builders Ltd (Registered number: 12402345)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022
and 31 January 2023 25,000
DEPRECIATION
At 1 February 2022 5,000
Charge for year 5,000
At 31 January 2023 10,000
NET BOOK VALUE
At 31 January 2023 15,000
At 31 January 2022 20,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Other debtors 17,382 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts 836 275
Trade creditors (1 ) 10,499
Taxation and social security 7,840 8,145
Other creditors 2,901 16,825
11,576 35,744

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans 32,482 43,471
Hire purchase contracts 6,975 10,075
39,457 53,546

Mdconstruct Builders Ltd (Registered number: 12402345)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

31.1.23 31.1.22
£    £   
F Delia
Balance outstanding at start of year - -
Amounts advanced 17,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 17,000 -

Mdconstruct Builders Ltd

Report of the Accountants to the Director of
Mdconstruct Builders Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Ortenz & Co Ltd
354 High Street North
East Ham
London
E12 6PH


22 March 2023