| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period |
| 13 July 2023 to 30 September 2024 |
| for |
| MDR INVESTMENT HOLDINGS LIMITED |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period |
| 13 July 2023 to 30 September 2024 |
| for |
| MDR INVESTMENT HOLDINGS LIMITED |
| MDR INVESTMENT HOLDINGS LIMITED (REGISTERED NUMBER: 15002274) |
| Contents of the Financial Statements |
| for the Period 13 July 2023 to 30 September 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| MDR INVESTMENT HOLDINGS LIMITED |
| Company Information |
| for the Period 13 July 2023 to 30 September 2024 |
| Director: |
| Registered office: |
| Registered number: |
| Accountants: |
| Accountants |
| Northern Assurance Buildings |
| 9-21 Princess Street |
| Manchester |
| M2 4DN |
| MDR INVESTMENT HOLDINGS LIMITED (REGISTERED NUMBER: 15002274) |
| Balance Sheet |
| 30 September 2024 |
| Notes | £ | £ |
| Fixed assets |
| Investments | 5 |
| Current assets |
| Debtors | 6 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 7 |
| Net current assets |
| Total assets less current liabilities |
| Capital and reserves |
| Called up share capital | 8 |
| Retained earnings |
| Shareholders' funds |
| The director acknowledges his responsibilities for: |
| (a) | ensuring that the company keeps 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 Sections 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 were approved by the director and authorised for issue on |
| MDR INVESTMENT HOLDINGS LIMITED (REGISTERED NUMBER: 15002274) |
| Notes to the Financial Statements |
| for the Period 13 July 2023 to 30 September 2024 |
| 1. | Statutory information |
| Mdr Investment Holdings Limited is a |
| 2. | Statement of compliance |
| 3. | Accounting policies |
| Basis of preparing the financial statements |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| 4. | Employees and directors |
| The average number of employees during the period was |
| 5. | Fixed asset investments |
| Shares in |
| group |
| undertaking |
| £ |
| Cost |
| At 13 July 2023 |
| and 30 September 2024 |
| Net book value |
| At 30 September 2024 |
| At 12 July 2023 |
| 6. | Debtors: amounts falling due within one year |
| £ |
| Amounts owed by group undertakings |
| 7. | Creditors: amounts falling due within one year |
| £ |
| Amounts owed to group undertakings |
| Other creditors |
| MDR INVESTMENT HOLDINGS LIMITED (REGISTERED NUMBER: 15002274) |
| Notes to the Financial Statements - continued |
| for the Period 13 July 2023 to 30 September 2024 |
| 8. | Called up share capital |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal |
| value: | £ |
| Ordinary Shares | 1p | 100 |
| A Redeemable Ordinary Shares | 1p | 35 |
| 135 |
| The following shares were issued during the period for cash at par : |
| 10,000 Ordinary Shares shares of 1p |
| 3,500 A Redeemable Ordinary Shares shares of 1p |