Company registration number NI658529 (Northern Ireland)
MDD LEISURE (NI) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
PAGES FOR FILING WITH REGISTRAR
MDD LEISURE (NI) LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
MDD LEISURE (NI) LIMITED
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF MDD LEISURE (NI) LIMITED
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of MDD Leisure (NI) Limited for the year ended 31 January 2024, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.
This report is made solely to the board of directors of MDD Leisure (NI) Limited, as a body, in accordance with the terms of our engagement letter dated 30 October 2024. Our work has been undertaken solely to prepare for your approval the financial statements of MDD Leisure (NI) Limited and state those matters that we have agreed to state to the board of directors of MDD Leisure (NI) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MDD Leisure (NI) Limited and its board of directors as a body, for our work or for this report.
It is your duty to ensure that MDD Leisure (NI) Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that MDD Leisure (NI) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of MDD Leisure (NI) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
PFS & Partners
30 October 2024
Chartered Certified Accountants
16 Main Street
Limavady
BT49 0EU
MDD LEISURE (NI) LIMITED
BALANCE SHEET
AS AT 31 JANUARY 2024
31 January 2024
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2024
2023
£
£
£
£
Fixed assets
9,908
13,127
Current assets
21,548
11,287
Creditors: amounts falling due within one year
(22,573)
(25,278)
Net current liabilities
(1,025)
(13,991)
Total assets less current liabilities
8,883
(864)
Net assets/(liabilities)
8,883
(864)
Capital and reserves
8,883
(864)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
3
1
MDD Leisure (NI) Limited is a private company limited by shares incorporated in Northern Ireland. The registered office is 12 Union Road, Magherafelt, BT45 5DF.
For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
MDD LEISURE (NI) LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024
31 January 2024
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The financial statements were approved and signed by the director and authorised for issue on 30 October 2024
Micheal Dorman
Director
Company registration number NI658529 (Northern Ireland)