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Company Registration No. 04617201 (England and Wales)
MDTex Agency Limited Unaudited accounts for the year ended 30 April 2024
MDTex Agency Limited Unaudited accounts Contents
Page
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MDTex Agency Limited Company Information for the year ended 30 April 2024
Director
Michele Delaplagne
Secretary
Jean Pierre Delaplagne
Company Number
04617201 (England and Wales)
Registered Office
48 Winslow Close Pinner Middlesex HA5 2QY ENGLAND
Accountants
Charterwells Suite 8, 2nd Floor 43-45 High Road Bushey Heath WD23 1EE
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MDTex Agency Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,431 
868 
Current assets
Cash at bank and in hand
139,032 
182,587 
Creditors: amounts falling due within one year
(661)
(765)
Net current assets
138,371 
181,822 
Net assets
139,802 
182,690 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
139,702 
182,590 
Shareholders' funds
139,802 
182,690 
For the year ending 30 April 2024 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 24 January 2025 and were signed on its behalf by
Michele Delaplagne Director Company Registration No. 04617201
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MDTex Agency Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
MDTex Agency Limited is a private company, limited by shares, registered in England and Wales, registration number 04617201. The registered office is 48 Winslow Close, Pinner, Middlesex, HA5 2QY, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% RBM
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 May 2023
9,889 
Additions
1,040 
At 30 April 2024
10,929 
Depreciation
At 1 May 2023
9,021 
Charge for the year
477 
At 30 April 2024
9,498 
Net book value
At 30 April 2024
1,431 
At 30 April 2023
868 
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MDTex Agency Limited Notes to the Accounts for the year ended 30 April 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(272)
(104)
Taxes and social security
- 
10 
Other creditors
- 
57 
Loans from directors
933 
802 
661 
765 
6
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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