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Company Registration No. 12128725 (England and Wales)
MDH CONSTRUCT LIMITED Unaudited accounts for the year ended 31 July 2024
MDH CONSTRUCT LIMITED Unaudited accounts Contents
Page
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MDH CONSTRUCT LIMITED Company Information for the year ended 31 July 2024
Directors
Daniel Joseph HARRISON MICHAEL DEVINE
Company Number
12128725 (England and Wales)
Registered Office
117 LODGE LANE LIVERPOOL L8 0QF UNITED KINGDOM
Accountants
Mohamed El Gadhy 117 Lodge Lane LIVERPOOL Merseyside L8 0QF
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MDH CONSTRUCT LIMITED Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,109,944 
1,427,071 
Current assets
Debtors
20,006 
415 
Cash at bank and in hand
10,742 
32,489 
30,748 
32,904 
Creditors: amounts falling due within one year
(176,099)
(667,136)
Net current liabilities
(145,351)
(634,232)
Total assets less current liabilities
964,593 
792,839 
Creditors: amounts falling due after more than one year
(1,348,983)
(1,133,042)
Net liabilities
(384,390)
(340,203)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(384,490)
(340,303)
Shareholders' funds
(384,390)
(340,203)
For the year ending 31 July 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 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 of Directors and authorised for issue on 20 March 2025 and were signed on its behalf by
Daniel Joseph HARRISON Director Company Registration No. 12128725
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MDH CONSTRUCT LIMITED Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
MDH CONSTRUCT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12128725. The registered office is 117 LODGE LANE, LIVERPOOL, L8 0QF, UNITED KINGDOM.
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:
Land & buildings
0%
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 August 2023
1,427,071 
Disposals
(317,127)
At 31 July 2024
1,109,944 
Depreciation
At 31 July 2024
- 
Net book value
At 31 July 2024
1,109,944 
At 31 July 2023
1,427,071 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
20,006 
415 
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MDH CONSTRUCT LIMITED Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
26 
610,731 
Other creditors
3,880 
6,660 
Loans from directors
172,193 
49,745 
176,099 
667,136 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
1,348,983 
1,133,042 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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