Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 10859828 Mr Mihai Petrea iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10859828 2023-07-31 10859828 2024-07-31 10859828 2023-08-01 2024-07-31 10859828 frs-core:CurrentFinancialInstruments 2024-07-31 10859828 frs-core:Non-currentFinancialInstruments 2024-07-31 10859828 frs-core:ComputerEquipment 2024-07-31 10859828 frs-core:ComputerEquipment 2023-08-01 2024-07-31 10859828 frs-core:ComputerEquipment 2023-07-31 10859828 frs-core:MotorVehicles 2024-07-31 10859828 frs-core:MotorVehicles 2023-08-01 2024-07-31 10859828 frs-core:MotorVehicles 2023-07-31 10859828 frs-core:ShareCapital 2024-07-31 10859828 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 10859828 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10859828 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 10859828 frs-bus:SmallEntities 2023-08-01 2024-07-31 10859828 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10859828 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 10859828 frs-bus:Director1 2023-08-01 2024-07-31 10859828 frs-countries:EnglandWales 2023-08-01 2024-07-31 10859828 2022-07-31 10859828 2023-07-31 10859828 2022-08-01 2023-07-31 10859828 frs-core:CurrentFinancialInstruments 2023-07-31 10859828 frs-core:Non-currentFinancialInstruments 2023-07-31 10859828 frs-core:ShareCapital 2023-07-31 10859828 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 10859828
Mdp Care Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
67 Meridian Centre
Havant
Hampshire
PO9 1UN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10859828
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 12,767 12,767
12,767 12,767
CURRENT ASSETS
Debtors 5 579 579
Cash at bank and in hand 1,483 1,483
2,062 2,062
Creditors: Amounts Falling Due Within One Year 6 (11,436 ) (11,436 )
NET CURRENT ASSETS (LIABILITIES) (9,374 ) (9,374 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,393 3,393
Creditors: Amounts Falling Due After More Than One Year 7 (11,244 ) (11,244 )
NET LIABILITIES (7,851 ) (7,851 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (7,852 ) (7,852 )
SHAREHOLDERS' FUNDS (7,851) (7,851)
Page 1
Page 2
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mihai Petrea
Director
26/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Mdp Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10859828 . The registered office is 14 Warren Court, Haverhill, CB9 8HP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% diminishing value
Computer Equipment 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 August 2023 19,200 779 19,979
As at 31 July 2024 19,200 779 19,979
Depreciation
As at 1 August 2023 6,850 362 7,212
As at 31 July 2024 6,850 362 7,212
Net Book Value
As at 31 July 2024 12,350 417 12,767
As at 1 August 2023 12,350 417 12,767
5. Debtors
2024 2023
£ £
Due within one year
Other taxes and social security 579 579
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 1,580 1,580
Corporation tax 273 273
VAT 1,149 1,149
Director's loan account 8,434 8,434
11,436 11,436
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 11,244 11,244
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4