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REGISTERED NUMBER: 04461959 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

M.D.W. TRADING LIMITED

M.D.W. TRADING LIMITED (REGISTERED NUMBER: 04461959)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


M.D.W. TRADING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: M Williams
D Williams





REGISTERED OFFICE: Holgate Farm
Holgate Road
North Walsham
Norfolk
NR28 9LP





REGISTERED NUMBER: 04461959 (England and Wales)





ACCOUNTANTS: Juler Tooke
Lothing House
Quay View Business Park
Barnards Way
Lowestoft
Suffolk
NR32 2HD

M.D.W. TRADING LIMITED (REGISTERED NUMBER: 04461959)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 34,744 40,875

CURRENT ASSETS
Debtors 5 48,169 11,060
Cash at bank 23,331 11,159
71,500 22,219
CREDITORS
Amounts falling due within one year 6 (47,130 ) (36,305 )
NET CURRENT ASSETS/(LIABILITIES) 24,370 (14,086 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

59,114

26,789

PROVISIONS FOR LIABILITIES (7,498 ) (7,766 )
NET ASSETS 51,616 19,023

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 51,516 18,923
SHAREHOLDERS' FUNDS 51,616 19,023

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 March 2025 and were signed on its behalf by:



M Williams - Director


M.D.W. TRADING LIMITED (REGISTERED NUMBER: 04461959)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

M.D.W. Trading Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance and 10% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

M.D.W. TRADING LIMITED (REGISTERED NUMBER: 04461959)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 146,978
DEPRECIATION
At 1 October 2023 106,103
Charge for year 6,131
At 30 September 2024 112,234
NET BOOK VALUE
At 30 September 2024 34,744
At 30 September 2023 40,875

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 37,109 -
Other debtors 11,060 11,060
48,169 11,060

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 1,981 1,859
Taxation and social security 17,020 6,303
Other creditors 28,129 28,143
47,130 36,305

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary shares £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 October 2023 18,923
Profit for the year 37,793
Dividends (5,200 )
At 30 September 2024 51,516

M.D.W. TRADING LIMITED (REGISTERED NUMBER: 04461959)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

9. ULTIMATE CONTROLLING PARTY

The company was under the control of Mr M Williams as holder of the majority of the share capital throughout
the current and previous year.
The company operates a Loan account with the Director and the balance as at 30 September 2024 was £28,129 (30 September 2023 was £28,143).