2024-04-01 03684532 2025-03-31 03684532 2024-04-01 2025-03-31 03684532 uk-bus:RegisteredOffice 2024-04-01 2025-03-31 03684532 uk-bus:Director1 2024-04-01 2025-03-31 03684532 uk-bus:Director1 2025-03-31 03684532 2024-03-31 03684532 2023-04-01 2024-03-31 03684532 uk-core:WithinOneYear 2024-03-31 03684532 uk-core:WithinOneYear 2025-03-31 03684532 uk-core:ShareCapital 2025-03-31 03684532 uk-core:ShareCapital 2024-03-31 03684532 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 03684532 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 03684532 uk-core:CommercialMotorVehicles 2024-03-31 03684532 uk-core:PlantMachinery 2024-03-31 03684532 uk-core:PlantMachinery 2025-03-31 03684532 uk-core:CommercialMotorVehicles 2025-03-31 03684532 uk-core:CommercialMotorVehicles 2024-04-01 2025-03-31 03684532 uk-core:PlantMachinery 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure 03684532 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 03684532 uk-bus:FRS102 2024-04-01 2025-03-31 03684532 uk-bus:FullAccounts 2024-04-01 2025-03-31 03684532 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
MDK Building Contractors Limited
Registered Number:03684532
For the year ended 31 March 2025
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 March 2025
MDK Building Contractors Limited
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 9
Notes to the Financial Statements
3
For the year ended 31 March 2025
MDK Building Contractors Limited
Company Information
Mark Kenealy
Director
Mark Kenealy
Company
Secretary
03684532
Registered Number
Well Farm Cottages
Registered Office
Pimlico Road
Hemel Hempstead
Herts
HP3 8SN
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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4
For the year ended 31 March 2025
MDK Building Contractors Limited
Director's Report
The director presents his report and accounts for the year ended 31 March 2025.
Principal activities
The principal activity of the Company in the year uner review was that of building contractors.
Director
The director who served the company throughout the year was as follows:
Mark Kenealy
Mark Kenealy
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
14 April 2025
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5
For the year ended 31 March 2025
MDK Building Contractors Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation
of the financial statements for the year ended 31 March 2025 and you consider that the
company is exempt from an audit under the Companies Act 2006. In accordance with your
instructions, we have compiled these unaudited financial statements in order to assist you
to fulfil your statutory responsibilities, from the accounting records and information and
explanations supplied to us.
A L C Pateman
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
Date:
11 April 2025
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6
For the year ended 31 March 2025
MDK Building Contractors Limited
Income Statement
2024
£
2025
£
Turnover
130,347
243,845
(191,965)
Cost of sales
(88,321)
51,880
Gross profit
42,026
Administrative expenses
(40,193)
(41,379)
Operating profit
1,833
10,501
1,833
10,501
Profit before taxation
(2,094)
(3,465)
Taxation
(261)
Loss for the financial year
7,036
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7
Registered Number :
03684532
As at 31 March 2025
MDK Building Contractors Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
39,410
49,262
2
39,410
49,262
Current assets
Inventories
54,106
57,080
3
Trade and other receivables
33,240
24,295
4
82,863
Cash and cash equivalents
74,972
156,347
170,209
Trade and other payables: amounts falling due
within one year
(31,395)
(12,942)
5
138,814
143,405
Net current assets
Total assets less current liabilities
182,815
188,076
182,815
Net assets
188,076
Capital and reserves
Called up share capital
40,000
40,000
Retained earnings
142,815
148,076
182,815
188,076
Shareholders' funds
For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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 in accordance with the provisions applicable to companies subject to the small companies regime.
Mark Kenealy
These financial statements were approved and authorised for issue by the Board on 14 April 2025 and were signed by:
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8
Registered Number :
03684532
For the year ended 31 March 2025
MDK Building Contractors Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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9
For the year ended 31 March 2025
MDK Building Contractors Limited
Statement of Changes in Equity
Share
Capital
Retained
earnings
Total
£
£
£
Balance at 01 April 2023
40,000
151,040
191,040
7,036
7,036
Profit/Loss for the period
Dividends
(10,000)
(10,000)
Balance at 31 March 2024 and 01 April 2024
188,076
148,076
40,000
(261)
(261)
Loss for the year
Dividends
(5,000)
(5,000)
Balance at 31 March 2025
40,000
142,815
182,815
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10
For the year ended 31 March 2025
MDK Building Contractors Limited
Notes to the Financial Statements
Statutory Information
MDK Building Contractors Limited is a private limited company, limited by shares,
domiciled in England and Wales, registration number 03684532.
Registered address:
Well Farm Cottages
Pimlico Road
Hemel Hempstead
Herts
HP3 8SN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of
Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard
applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the
revaluation of certain assets.
Property, plant and equipment
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:
2. Property, plant and equipment
Total
Motor
vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 April 2024
117,295
48,588
68,707
At 31 March 2025
68,707
48,588
117,295
Provision for depreciation and impair
ment
At 01 April 2024
68,033
13,702
54,331
Charge for year
9,852
6,977
2,875
At 31 March 2025
77,885
20,679
57,206
At 31 March 2025
Net book value
11,501
27,909
39,410
At 31 March 2024
14,376
34,886
49,262
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11
For the year ended 31 March 2025
MDK Building Contractors Limited
Notes to the Financial Statements Continued
3. Inventories
2024
2025
£
£
Stocks
57,080
54,106
4. Trade and other receivables
2024
2025
£
£
Trade debtors
24,295
33,240
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
2,025
5,038
Taxation and social security
3,303
5,835
Other creditors
7,614
20,522
12,942
31,395
6. Average number of persons employed
During the year the average number of employees was 1 (2024 : 1)
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