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
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
03684532
Well Farm Cottages
Pimlico Road
Hemel Hempstead
Herts
HP3 8SN
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
1 of 9
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.
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
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. |
14 April 2025
2 of 9
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
11 April 2025
3 of 9
6
For the year ended 31 March 2025
MDK Building Contractors Limited
Income Statement
2024
2025
130,347
243,845
(191,965)
(88,321)
51,880
Gross profit
42,026
(40,193)
(41,379)
Operating profit
1,833
10,501
1,833
10,501
Profit before taxation
(2,094)
(3,465)
(261)
Loss for the financial year
7,036
4 of 9
7
MDK Building Contractors Limited
Statement of Financial Position
2024
2025
Property, plant and equipment |
39,410
49,262
2
39,410
49,262
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
40,000
40,000
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. |
These financial statements were approved and authorised for issue by the Board on 14 April 2025 and were signed by: |
5 of 9
8
For the year ended 31 March 2025
MDK Building Contractors Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
6 of 9
9
For the year ended 31 March 2025
MDK Building Contractors Limited
Statement of Changes in Equity
Total
40,000
151,040
191,040
7,036
7,036
Profit/Loss for the period
(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
(5,000)
(5,000)
40,000
142,815
182,815
7 of 9
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. |
Well Farm Cottages
Pimlico Road
Hemel Hempstead
Herts
HP3 8SN
The presentation currency is £ sterling. |
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 |
117,295
48,588
68,707
68,707
48,588
117,295
Provision for depreciation and impair |
ment |
68,033
13,702
54,331
Charge for year
9,852
6,977
2,875
77,885
20,679
57,206
11,501
27,909
39,410
14,376
34,886
49,262
8 of 9
11
For the year ended 31 March 2025
MDK Building Contractors Limited
Notes to the Financial Statements Continued
2024
2025
57,080
54,106
4. Trade and other receivables |
2024
2025
24,295
33,240
5. Trade and other payables: amounts falling due within one year |
2024
2025
2,025
5,038
Taxation and social security |
3,303
5,835
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)
9 of 9