2023-06-01 2024-05-31 false Capium Accounts Production 1.1 06128165 2023-06-01 2024-05-31 06128165 bus:AbridgedAccounts 2023-06-01 2024-05-31 06128165 bus:FRS102 2023-06-01 2024-05-31 06128165 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 06128165 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 06128165 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 06128165 2023-06-01 2024-05-31 06128165 2024-05-31 06128165 bus:RegisteredOffice 2023-06-01 2024-05-31 06128165 core:WithinOneYear 2024-05-31 06128165 core:AfterOneYear 2024-05-31 06128165 1 2023-06-01 2024-05-31 06128165 bus:Director1 2023-06-01 2024-05-31 06128165 bus:Director1 2024-05-31 06128165 bus:Director1 2022-06-01 2023-05-31 06128165 bus:Director2 2023-06-01 2024-05-31 06128165 bus:Director2 2024-05-31 06128165 bus:Director2 2022-06-01 2023-05-31 06128165 bus:Director3 2023-06-01 2024-05-31 06128165 bus:Director3 2024-05-31 06128165 bus:Director3 2022-06-01 2023-05-31 06128165 2022-06-01 06128165 bus:CompanySecretary1 2023-06-01 2024-05-31 06128165 bus:LeadAgentIfApplicable 2023-06-01 2024-05-31 06128165 2022-06-01 2023-05-31 06128165 2023-05-31 06128165 core:WithinOneYear 2023-05-31 06128165 core:AfterOneYear 2023-05-31 06128165 bus:EntityAccountantsOrAuditors 2022-06-01 2023-05-31 06128165 bus:OrdinaryShareClass1 2023-06-01 2024-05-31 06128165 bus:OrdinaryShareClass1 2024-05-31 06128165 bus:OrdinaryShareClass1 2022-06-01 2023-05-31 06128165 bus:OrdinaryShareClass1 2023-05-31 06128165 core:LandBuildings 2023-06-01 2024-05-31 06128165 core:LandBuildings 2024-05-31 06128165 core:LandBuildings 2023-05-31 06128165 core:FurnitureFittings 2023-06-01 2024-05-31 06128165 core:FurnitureFittings 2024-05-31 06128165 core:FurnitureFittings 2023-05-31 06128165 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-05-31 06128165 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-05-31 06128165 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 06128165 core:CostValuation core:Non-currentFinancialInstruments 2023-05-31 06128165 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-05-31 06128165 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 06128165 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 06128165 core:Non-currentFinancialInstruments 2024-05-31 06128165 core:Non-currentFinancialInstruments 2023-05-31 06128165 core:ShareCapital 2024-05-31 06128165 core:ShareCapital 2023-05-31 06128165 core:RetainedEarningsAccumulatedLosses 2024-05-31 06128165 core:RetainedEarningsAccumulatedLosses 2023-05-31 06128165 dpl:Item1 2023-06-01 06128165 dpl:Item1 2024-05-31 06128165 dpl:Item1 2022-06-01 06128165 dpl:Item1 2023-05-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 06128165
England and Wales

 

 

 

MDR PROPERTIES UK LTD


Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,339,139    1,339,139 
1,339,139    1,339,139 
Current assets      
Debtors: amounts falling due within one year 63,986    60,001 
Investments   14,751 
Cash at bank and in hand 37,332    74,858 
101,318    149,610 
Creditors: amount falling due within one year (407,145)   (418,315)
Net current assets (305,827)   (268,705)
 
Total assets less current liabilities 1,033,312    1,070,434 
Creditors: amount falling due after more than one year (450,659)   (519,801)
Net assets 582,653    550,633 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 582,553    550,533 
Shareholders' funds 582,653    550,633 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 25 March 2025 and were signed on its behalf by:


-------------------------------
Daniel Levy
Director
1
General Information
MDR PROPERTIES UK LTD is a private company, limited by shares, registered in England and Wales, registration number 06128165, registration address 22-24, Homecroft Road, Wood Green, London, N22 5EL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover represents invoiced rental income, excluding value added tax.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
The properties are stated at cost plus that cost of any improvements carried out. The directors consider that the current value of the properties is not less than the book value and, therefore no depreciation has been charged.
Land and Buildings - Reducing Balance
Fixtures and Fittings - Reducing Balance
Current asset investments
Current asset investments are stated at the lower of cost and net realisable value.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Total
  £   £   £
At 01 June 2023 1,334,128    5,011    1,339,139 
Additions    
Disposals    
At 31 May 2024 1,334,128    5,011    1,339,139 
Depreciation
At 01 June 2023    
Charge for year    
On disposals    
At 31 May 2024    
Net book values
Closing balance as at 31 May 2024 1,334,128    5,011    1,339,139 
Opening balance as at 01 June 2023 1,334,128    5,011    1,339,139 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

2