Registered number
04946551
mde UK Limited
Unaudited Filleted Accounts
31 October 2023
mde UK Limited
Registered number: 04946551
Balance Sheet
as at 31 October 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 6,767 7,982
Current assets
Debtors 4 6,704 13,245
Cash at bank and in hand 4,692 7,917
11,396 21,162
Creditors: amounts falling due within one year 5 (36,364) (35,978)
Net current liabilities (24,968) (14,816)
Net liabilities (18,201) (6,834)
Capital and reserves
Called up share capital 100 100
Profit and loss account (18,301) (6,934)
Shareholder's funds (18,201) (6,834)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
E Di Dodo
Director
Approved by the board on 18 March 2024
mde UK Limited
Notes to the Accounts
for the year ended 31 October 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). The balance sheet shows net liabilities arising. However the director is owed more than the loss sustained so accounts have been prepared on a going concern basis.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Fixtures and Fittings Office Equipment Total
£ £ £
Cost
At 1 November 2022 32,417 27,740 60,157
Additions - 823 823
At 31 October 2023 32,417 28,563 60,980
Depreciation
At 1 November 2022 29,165 23,010 52,175
Charge for the year 650 1,388 2,038
At 31 October 2023 29,815 24,398 54,213
Net book value
At 31 October 2023 2,602 4,165 6,767
At 31 October 2022 3,252 4,730 7,982
4 Debtors 2023 2022
£ £
Trade debtors 6,704 13,245
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors - 15,520
Accruals 1,020 990
Director's Current Account 35,344 19,468
36,364 35,978
6 Other information
mde UK Limited is a private company limited by shares and incorporated in England. Its registered office is:
Knaresborough Technology Park
Manse Lane
Knaresborough
HG5 8LF
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