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REGISTERED NUMBER: 09090682 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

MHDP LIMITED

MHDP LIMITED (REGISTERED NUMBER: 09090682)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MHDP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: C J Fair





SECRETARY: Mrs S Fair





REGISTERED OFFICE: 13 St Helens Road
Ormskirk
Lancanshire
L39 4QJ





REGISTERED NUMBER: 09090682 (England and Wales)





ACCOUNTANTS: Malthouse & Company Chartered Accountants
America House, Rumford Court
Rumford Place
Liverpool
Merseyside
L3 9DD

MHDP LIMITED (REGISTERED NUMBER: 09090682)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 37,865
Tangible assets 5 350,848 362,624
350,848 400,489

CURRENT ASSETS
Debtors 6 52,176 25,850
Cash at bank and in hand 47,574 73,270
99,750 99,120
CREDITORS
Amounts falling due within one year 7 54,992 64,509
NET CURRENT ASSETS 44,758 34,611
TOTAL ASSETS LESS CURRENT
LIABILITIES

395,606

435,100

CREDITORS
Amounts falling due after more than one
year

8

(362,053

)

(422,431

)

PROVISIONS FOR LIABILITIES (3,197 ) (7,200 )
NET ASSETS 30,356 5,469

MHDP LIMITED (REGISTERED NUMBER: 09090682)

BALANCE SHEET - continued
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 30,256 5,369
SHAREHOLDERS' FUNDS 30,356 5,469

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 January 2025 and were signed by:





C J Fair - Director


MHDP LIMITED (REGISTERED NUMBER: 09090682)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

MHDP Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of ten years.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Tangible fixed assets are stated at historical cost less depreciation.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


MHDP LIMITED (REGISTERED NUMBER: 09090682)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


2. ACCOUNTING POLICIES - continued
DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 378,677
AMORTISATION
At 1 July 2023 340,812
Charge for year 37,865
At 30 June 2024 378,677
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 37,865

MHDP LIMITED (REGISTERED NUMBER: 09090682)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 419,912 63,187 483,099
DEPRECIATION
At 1 July 2023 74,341 46,134 120,475
Charge for year 7,512 4,264 11,776
At 30 June 2024 81,853 50,398 132,251
NET BOOK VALUE
At 30 June 2024 338,059 12,789 350,848
At 30 June 2023 345,571 17,053 362,624

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 52,176 25,850

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts - 1,645
Trade creditors - (3 )
Taxation and social security 43,315 30,540
Other creditors 11,677 32,327
54,992 64,509

MHDP LIMITED (REGISTERED NUMBER: 09090682)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 55,419 107,070
Other creditors 306,634 315,361
362,053 422,431

9. RELATED PARTY DISCLOSURES

Mr C J Fair, Company Director, received finance of £26,326 from the Company. As at 30th June 2024, My C J Fair owed £52,176 to the Company.

No amounts have been written off in relation to related parties and no provisions were considered necessary.