MDR TRANSPORT LIMITED

Company Registration Number:
04294310 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

MDR TRANSPORT LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

MDR TRANSPORT LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 579,408 498,212
Total fixed assets: 579,408 498,212
Current assets
Stocks: 540 485
Debtors:   463,047 266,309
Cash at bank and in hand: 128,273 113,644
Total current assets: 591,860 380,438
Creditors: amounts falling due within one year: 4 (370,023) (267,043)
Net current assets (liabilities): 221,837 113,395
Total assets less current liabilities: 801,245 611,607
Creditors: amounts falling due after more than one year: 5 (206,917) (151,986)
Provision for liabilities: (106,347) (79,502)
Total net assets (liabilities): 487,981 380,119
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 487,979 380,117
Shareholders funds: 487,981 380,119

The notes form part of these financial statements

MDR TRANSPORT LIMITED

Balance sheet statements

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 June 2025
and signed on behalf of the board by:

Name: M.D. RADFORD
Status: Director

The notes form part of these financial statements

MDR TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MDR TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 8 8

MDR TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 498,212
Additions 234,009
At 30 September 2024 732,221
Depreciation
At 01 October 2023 0
Charge for year 152,813
At 30 September 2024 152,813
Net book value
At 30 September 2024 579,408
At 30 September 2023 498,212

MDR TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

Loans £51585 Hire Purchase and Lease £83,481 Trade £94,565 Corporation tax £15,564 Other taxes £29,098 Directors Account £86,101 Accruals £9,629

MDR TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due after more than one year note

Finance Lease and Hire purchases £190,250 Bank Loan £16,667