Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 09088987 Mr Nilesh Lodhia Mrs Chandrika Lodhia iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09088987 2024-03-31 09088987 2025-03-31 09088987 2024-04-01 2025-03-31 09088987 frs-core:CurrentFinancialInstruments 2025-03-31 09088987 frs-core:Non-currentFinancialInstruments 2025-03-31 09088987 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09088987 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09088987 frs-bus:Micro-entities 2024-04-01 2025-03-31 09088987 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09088987 frs-bus:Director1 2024-04-01 2025-03-31 09088987 frs-bus:Director2 2024-04-01 2025-03-31 09088987 2023-03-31 09088987 2024-03-31 09088987 2023-04-01 2024-03-31 09088987 frs-core:CurrentFinancialInstruments 2024-03-31 09088987 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: 09088987
MDL Estates (UK) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Smith Hannah Limited
Chartered Certified Accountants
50 Woodgate
Leicester
LE3 5GF
Balance Sheet
Registered number: 09088987
2025 2024
£ £
Fixed assets 1,955,153 1,955,153
Current assets 23,773 24,679
Creditors: Amounts Falling Due Within One Year (30,596 ) (342,812 )
NET CURRENT LIABILITIES (6,823 ) (318,133 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,948,330 1,637,020
Creditors: Amounts Falling Due After More Than One Year (1,234,985 ) (1,308,833 )
Accruals and deferred income (4,974 ) (1,288 )
NET ASSETS 708,371 326,899
CAPITAL AND RESERVES 708,371 326,899

Notes

1. General Information
MDL Estates (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09088987 . The registered office is 50 Woodgate, Leicester, LE3 5GF.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 1 1
1 1
3. Secured Creditors
Of the creditors the following amounts are secured.
2025 2024
£ £
Bank loans and overdrafts 1,021,334 1,051,432
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For the year ending 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Nilesh Lodhia
Director
12 May 2025