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Registered number: 11197609

Medway Solutions limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2024

Prepared By:
David Stott Accoutancy Services
59
Medhurst Crescent
Gravesend
Kent
DA12 4HJ

Medway Solutions limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2024
DIRECTORS
Patrick W Lawrence
Andrew D G Humphries
Karen Wallis
REGISTERED OFFICE
Springhall Lodge
Well Street
West Malling
Kent
ME19 6JW
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11197609
BANKERS
Lloyds Bank
ACCOUNTANTS
David Stott Accoutancy Services
59
Medhurst Crescent
Gravesend
Kent
DA12 4HJ

Medway Solutions limited

ACCOUNTS
FOR THEYEARENDED28/02/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Medway Solutions limited

BALANCE SHEET AT 28/02/2024
20242023
Notes££
FIXED ASSETS
Tangible assets2470,108470,000
CURRENT ASSETS
Debtors314,41314,374
Cash at bank and in hand84,27022,628
98,68337,002
CREDITORS: Amounts falling due within one year4102,61089,847
NET CURRENT LIABILITIES(3,927)(52,845)
TOTAL ASSETS LESS CURRENT LIABILITIES466,181417,155
CREDITORS: Amounts falling due after more than one year58,36069,150
NET ASSETS457,821348,005
CAPITAL AND RESERVES
Called up share capital73333
Profit and loss account457,788347,972
SHAREHOLDERS' FUNDS457,821348,005
For the year ending 28/02/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/04/2024 and signed on their behalf by
.............................
Andrew D G Humphries
Director

Medway Solutions limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
2. TANGIBLE FIXED ASSETS
Land And
BuildingsTotal
££
Cost
At 01/03/2023470,000470,000
Additions108108
At 28/02/2024470,108470,108
Depreciation
At 28/02/2024--
Net Book Amounts
At 28/02/2024470,108470,108
At 28/02/2023470,000470,000
3. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors12,30113,838
VAT2,112-
Other debtors-536
14,41314,374

Medway Solutions limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax35,91623,685
VAT-536
Directors current account A Humphries2,4992,499
Directors current account P Lawrence19,99919,999
Directors current account K Wallis41,49941,499
Trade creditors-127
Service Charge Control2,2971,102
Accruals400400
102,61089,847
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (secured) >1yr-69,150
Other creditors > 1yr8,360-
8,36069,150
6. EMPLOYEES
20242023
No.No.
Average number of employees--
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
3 Ordinary shares of £1 each33
30 Class B shares of £1 each3030
3333
New shares issued during period:
3 Ordinary shares of £1 each33
30 Class B shares of £1 each3030