MEDINA EXPEDITION LTD

Company Registration Number:
14286565 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

MEDINA EXPEDITION LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

MEDINA EXPEDITION LTD

Company Information

for the Period Ended 31 August 2024




Director: Daniel Marius PAVELESCU
Registered office: 120
Admirals Way
Daventry
England
NN11 4LG
Company Registration Number: 14286565 (England and Wales)

MEDINA EXPEDITION LTD

Balance sheet

As at 31 August 2024


Notes

2024
£
13 months to
31 Aug 2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 7,230
Cash at bank and in hand: 5,568 6,000
Total current assets: 12,798 6,000
Creditors: amounts falling due within one year: 6 ( 3,820 ) ( 4,302 )
Net current assets (liabilities): 8,978 1,698
Total assets less current liabilities: 8,978 1,698
Total net assets (liabilities): 8,978 1,698

The notes form part of these financial statements

MEDINA EXPEDITION LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£
13 months to
31 Aug 2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 8,977 1,697
Shareholders funds: 8,978 1,698

For the year ending 31 August 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.

This report was approved by the board of directors on 15 October 2024
And Signed On Behalf Of The Board By:

Name: Daniel Marius PAVELESCU
Status: Director

The notes form part of these financial statements

MEDINA EXPEDITION LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MEDINA EXPEDITION LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024
    13 months to
    31 Aug 2023
    Average number of employees during the period 1 0

MEDINA EXPEDITION LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

MEDINA EXPEDITION LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors


2024
£
13 months to
31 Aug 2023
£
Other debtors 7,230
Total 7,230

MEDINA EXPEDITION LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6.Creditors: amounts falling due within one year note


2024
£
13 months to
31 Aug 2023
£
Bank loans and overdrafts 1,195 3,904
Taxation and social security 2,625 398
Total 3,820 4,302