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Registered number: 14597661

MDR Interiors Group Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2024

Prepared By:
Harvey Guinan LLP
Chartered Certified Accountants
Unit 17 Mersey House
Matchworks Estate, 140 Speke Road
Liverpool
Merseyside
L19 2PH

MDR Interiors Group Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
DIRECTORS
Benjamin Rowan
David Rowan
Nicholas Rowan
REGISTERED OFFICE
Unit 7 Compass Industrial Estate
Blenheim Way
Liverpool
Merseyside
L24 1YH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 14597661
ACCOUNTANTS
Harvey Guinan LLP
Chartered Certified Accountants
Unit 17 Mersey House
Matchworks Estate, 140 Speke Road
Liverpool
Merseyside
L19 2PH

MDR Interiors Group Limited

ACCOUNTS
FOR THEYEARENDED31/12/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

MDR Interiors Group Limited

BALANCE SHEET AT 31/12/2024
20242023
Notes££
FIXED ASSETS
Investment Assets34,624,0054,624,005
CURRENT ASSETS
Debtors4300300
300300
CREDITORS: Amounts falling due within one year52,000,0004,624,005
NET CURRENT LIABILITIES(1,999,700)(4,623,705)
TOTAL ASSETS LESS CURRENT LIABILITIES2,624,305300
CAPITAL AND RESERVES
Called up share capital6300300
Profit and loss account2,624,005-
SHAREHOLDERS' FUNDS2,624,305300
For the year ending 31/12/2024 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 07/05/2025 and signed on their behalf by
.............................
Nicholas Rowan
Director

MDR Interiors Group Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The company is a small company and a member of a small group and as such has not prepared consolidated financial statements.
The directors believe that the group is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.
1b. Investments
Fixed asset investments are shown at cost less amounts written off. Investments in the subsidiary undertaking are held at cost less amount written off to reflect the net asset value on acquisition.
2. EMPLOYEES
20242023
No.No.
Average number of employees--

MDR Interiors Group Limited

3. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 01/01/202415,075,00015,075,000
At 31/12/202415,075,00015,075,000
Amortisation
At 01/01/202410,450,99510,450,995
At 31/12/202410,450,99510,450,995
Net Book Amounts
At 31/12/20244,624,0054,624,005
At 31/12/20234,624,0054,624,005
4. DEBTORS 20242023
££
Amounts falling due within one year
Other debtors300300
300300
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Other creditors2,000,0004,624,005
2,000,0004,624,005

MDR Interiors Group Limited

6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100 Class B shares of £1 each100100
100 Class C shares of £1 each100100
300300
New shares issued during period:
Ordinary shares of £1 each100
Class B shares of £1 each100
Class C shares of £1 each100
-300
7. GENERAL INFORMATION
The company is incorporated in England, company number 14597661. Its registered office address is Unit 7 Compass East, Blenheim Way, Liverpool L24 1YH. The functional currency of the company is the pound sterling. The company is a private company limited by shares. MDR Interiors Group Limited acquired the entire share capital of MDR Interiors Limited (registered company number 4753738) 2 February 2023. The activity of the subsidiary undertaiking is project management, on site construction, manufactured joinery and after sales services.