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Registered number: 06863849

Medina Investments Limited

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2024

Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Medina Investments Limited

ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2024
DIRECTORS
S Hussain
REGISTERED OFFICE
Medina Dairy House
Vale Road
Windsor
Berkshire
SL4 5JL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06863849
ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Medina Investments Limited

ACCOUNTS
FOR THEYEARENDED31 MARCH 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Medina Investments Limited

BALANCE SHEET AT 31 March 2024
20242023
Notes££
FIXED ASSETS
Tangible assets2345460
CURRENT ASSETS
Debtors3650,088653,388
Cash at bank and in hand-1,423
650,088654,811
CREDITORS: Amounts falling due within one year422,22420,423
NET CURRENT ASSETS627,864634,388
TOTAL ASSETS LESS CURRENT LIABILITIES628,209634,848
CREDITORS: Amounts falling due after more than one year534,19736,214
NET ASSETS594,012598,634
CAPITAL AND RESERVES
Called up share capital722
Profit and loss account594,010598,632
SHAREHOLDERS' FUNDS594,012598,634
For the year ending 31 March 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 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 13 March 2025 and signed on their behalf by
.............................
S Hussain
Director

Medina Investments Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Plant and machinery are stated at costs less accumulated depreciation. Cost compromises of the aggregate amount paid to acquire the asset and includes costs directly attributable to making the asset capable of operating as intended.
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant And Machineryreducing balance25%
1c. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
1d. Turnover
Turnover is derived from the services supplied by the company, net of value added tax and trade discounts and is recognised when services are rendered.
1e. Statutory Information
Medina Investments Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 06863849 and registered office address is Medina Dairy House, Vale Road, Windsor, Berkshire, SL4 5JL.
1f. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments.

Medina Investments Limited

2. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 1 April 20235,9585,958
At 31 March 20245,9585,958
Depreciation
At 1 April 20235,4985,498
For the year115115
At 31 March 20245,6135,613
Net Book Amounts
At 31 March 2024345345
At 31 March 2023460460
3. DEBTORS 20242023
££
Amounts falling due within one year
Other debtors650,088653,388
650,088653,388
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Taxation and social security719117
Directors current account6,7706,536
Bank loans and overdrafts15-
Trade creditors2,7952,795
Other creditors9,2759,275
Accruals2,6501,700
22,22420,423
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr34,19736,214
34,19736,214

Medina Investments Limited

6. EMPLOYEES
20242023
No.No.
Average number of employees--
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1.00 each22
22