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Company Registration No. 11056071 (England and Wales)
MDM CAPITAL LTD Unaudited accounts for the year ended 30 November 2023
MDM CAPITAL LTD Unaudited accounts Contents
Page
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MDM CAPITAL LTD Company Information for the year ended 30 November 2023
Director
Ms Hardeep Kaur
Company Number
11056071 (England and Wales)
Registered Office
70 SAVERNAKE ROAD LONDON NW3 2JR ENGLAND
Accountants
Yahya & Co Accountants Ltd T/A Yahya Accountancy 164 West Hendon Broadway London NW9 7AA
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MDM CAPITAL LTD Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
13,950 
14,285 
Creditors: amounts falling due within one year
(724,686)
(718,686)
Net current liabilities
(710,736)
(704,401)
Total assets less current liabilities
(710,736)
(704,401)
Creditors: amounts falling due after more than one year
(7,498)
(12,498)
Net liabilities
(718,234)
(716,899)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(718,236)
(716,901)
Shareholders' funds
(718,234)
(716,899)
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 August 2024 and were signed on its behalf by
Ms Hardeep Kaur Director Company Registration No. 11056071
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MDM CAPITAL LTD Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
MDM CAPITAL LTD is a private company, limited by shares, registered in England and Wales, registration number 11056071. The registered office is 70 SAVERNAKE ROAD, LONDON, NW3 2JR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
5,000 
5,000 
Loans from directors
719,686 
713,686 
724,686 
718,686 
5
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
7,498 
12,498 
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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