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Registered Number: 06949738
England and Wales

 

 

 

MEDINA GREEN LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 13,139,654    8,933,979 
13,139,654    8,933,979 
Current assets      
Debtors: amounts falling due within one year 2,243    11,607 
Debtors: amounts falling due after one year 1,126,574    1,120,478 
Cash at bank and in hand 159,307    85,007 
1,288,124    1,217,092 
Creditors: amount falling due within one year (260,010)   (188,647)
Net current assets 1,028,114    1,028,445 
 
Total assets less current liabilities 14,167,768    9,962,424 
Creditors: amount falling due after more than one year (13,390,595)   (9,280,934)
Net assets 777,173    681,490 
 

Capital and reserves
     
Called up share capital 4 1,000    1,000 
Profit and loss account 776,173    680,490 
Shareholders' funds 777,173    681,490 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 28 March 2025 and were signed on its behalf by:


-------------------------------
Mrs Shabana Akhtar
Director
1
General Information
MEDINA GREEN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06949738, registration address 64 Castle Boulevard, Nottingham, Nottinghamshire, NG7 1FN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Rent Received
Rent received comprises the value of services supplied by the company, net of Value Added Tax.
Taxation
The company has sufficient accumulated tax losses brought forward from previous years, therefore, no provision of either current or deferred taxation has been made in these accounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 18% Reducing Balance
Integral Features 8% Reducing Balance
Investment properties
Investment properties are included in the balance sheet at their open market value at the balance sheet date. The resulting aggregate surplus or deficit is transferred to a revaluation reserve. Depreciation is provided only on those investment properties which are leasehold and where the unexpired lease term is less than 20 years.
Although this accounting policy is in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015), it is a departure from the general requirement of the Companies Act 2006 for all tangible assets to be depreciated. In the opinion of the directors compliance with the standard is necessary for the balance sheet to give a true and fair view. Depreciation or amortisation is only one of many factors reflected in the annual valuation and the amount of this which might otherwise have been charged cannot be separately identified or quantified.
Current asset investments
Current asset investments are stated at the lower of cost and net realisable value.
2.

Average number of employees


Average number of employees during the year was 3 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Integral Features   Investment properties   Total
  £   £   £   £
At 01 April 2023 134,757    484,417    8,732,955    9,352,129 
Additions 41,882      4,260,556    4,302,438 
Disposals (84,104)       (84,104)
At 31 March 2024 92,535    484,417    12,993,511    13,570,463 
Depreciation
At 01 April 2023 17,219    400,931      418,150 
Charge for year 10,171    6,678      16,849 
On disposals (4,190)       (4,190)
At 31 March 2024 23,200    407,609      430,809 
Net book values
Closing balance as at 31 March 2024 69,335    76,808    12,993,511    13,139,654 
Opening balance as at 01 April 2023 117,538    83,486    8,732,955    8,933,979 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1,000 Ordinary shares of £1.00 each 1,000    1,000 
1,000    1,000 

5.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
Medina Nottingham Ltd1,087,859 1,090,410 
Medina Connect Ltd(1,414,473)(985,296)
Mr Sagheer Akhter(2,227,694)(2,004,192)
Mr Sajaid Mahmood(863,757)(673,341)
Medina Long Eaton Ltd30,068 30,068 
Clifton View Ltd(919,761)(919,761)
Wollaton View Limited8,647 (5,744)
ZKS Nottingham Ltd(30,000)(30,000)
Wilford View Ltd(255,000)(255,000)
S & S Nottingham Ltd(300,562)(117,230)
Rightpath Limited(658,270)(233,224)
The Curve Nottingham Ltd(391,674)(7,224)
Long Eaton View Ltd(130,000)
Medina Connect Property Ltd(63,000)
2