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Company Registration No. 10972787 (England and Wales)
MDRH TRANSPORT LIMITED Unaudited accounts for the year ended 30 September 2024
MDRH TRANSPORT LIMITED Unaudited accounts Contents
Page
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MDRH TRANSPORT LIMITED Company Information for the year ended 30 September 2024
Director
Mouafek HAMMAMI
Company Number
10972787 (England and Wales)
Registered Office
203 Fernside Avenue FELTHAM LONDON TW13 7BQ UK
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MDRH TRANSPORT LIMITED Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
34,689 
38,689 
Cash at bank and in hand
3,021 
4,766 
37,710 
43,455 
Creditors: amounts falling due within one year
(1,500)
(1,018)
Net current assets
36,210 
42,437 
Total assets less current liabilities
36,210 
42,437 
Creditors: amounts falling due after more than one year
(19,144)
(29,792)
Net assets
17,066 
12,645 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
16,966 
12,545 
Shareholders' funds
17,066 
12,645 
For the year ending 30 September 2024 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 June 2025 and were signed on its behalf by
Mouafek HAMMAMI Director Company Registration No. 10972787
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MDRH TRANSPORT LIMITED Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
MDRH TRANSPORT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10972787. The registered office is 203 Fernside Avenue, FELTHAM, LONDON, TW13 7BQ, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2023
12,902 
At 30 September 2024
12,902 
Depreciation
At 1 October 2023
12,902 
At 30 September 2024
12,902 
Net book value
At 30 September 2024
- 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
34,689 
38,689 
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MDRH TRANSPORT LIMITED Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
518 
Other creditors
1,000 
- 
Accruals
500 
500 
1,500 
1,018 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
15,394 
26,042 
Trade creditors
3,750 
3,750 
19,144 
29,792 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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