11197609falseCommericial Property Rental2024-03-012025-05-31http://www.companieshouse.gov.uk/2024-02-29http://www.companieshouse.gov.uk/pt:ShareCapital2024-02-29http://www.companieshouse.gov.uk/cd:Director12024-03-012025-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-05-31http://www.companieshouse.gov.uk/cd:Director22024-03-012025-05-31http://www.companieshouse.gov.uk/cd:Director32024-03-012025-05-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-03-012025-05-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-03-012025-05-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22024-03-012025-05-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-03-012025-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-02-29http://www.companieshouse.gov.uk/2024-03-012025-05-31http://www.companieshouse.gov.uk/2024-02-29http://www.companieshouse.gov.uk/cd:FRS1022024-03-012025-05-31http://www.companieshouse.gov.uk/2025-05-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-03-012025-05-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-02-29http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-03-012025-05-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-05-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11197609

Medway Solutions limited

ACCOUNTS
FOR THE 457 DAY PERIOD ENDED 31/05/2025

Prepared By:
David Stott Accountancy Services
59 Medhurst Crescent
Gravesend
Kent
DA12 4HJ

Medway Solutions limited

ACCOUNTS
FOR THE 457 DAY PERIOD ENDED 31/05/2025
DIRECTORS
Patrick W Lawrence
Andrew D G Humphries
Karen Wallis
REGISTERED OFFICE
Springhall Lodge
Well Street
West Malling
Kent
ME19 6JW
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11197609
BANKERS
Lloyds Bank
ACCOUNTANTS
David Stott Accountancy Services
59 Medhurst Crescent
Gravesend
Kent
DA12 4HJ

Medway Solutions limited

ACCOUNTS
FOR THE457 DAY PERIODENDED31/05/2025
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-

Medway Solutions limited

BALANCE SHEET AT 31/05/2025
20252024
Notes££
FIXED ASSETS
Tangible assets2470,108470,108
CURRENT ASSETS
Debtors310,37214,413
Cash at bank and in hand132,37484,270
142,74698,683
CREDITORS: Amounts falling due within one year472,226102,610
NET CURRENT ASSETS / (LIABILITIES)70,520(3,927)
TOTAL ASSETS LESS CURRENT LIABILITIES540,628466,181
CREDITORS: Amounts falling due after more than one year5-8,360
NET ASSETS540,628457,821
CAPITAL AND RESERVES
Called up share capital73333
Profit and loss account540,595457,788
SHAREHOLDERS' FUNDS540,628457,821
For the year ending 31/05/2025 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 16/04/2025 and signed on their behalf by
.............................
Andrew D G Humphries
Director

Medway Solutions limited

NOTES TO THE ACCOUNTS
FOR THE 457 DAY PERIOD ENDED 31/05/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
2. TANGIBLE FIXED ASSETS
Land And
BuildingsTotal
££
Cost
At 01/03/2024470,108470,108
At 31/05/2025470,108470,108
Depreciation
At 31/05/2025--
Net Book Amounts
At 31/05/2025470,108470,108
At 29/02/2024470,108470,108
3. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors5,95912,301
VAT3,9482,112
Other debtors465-
10,37214,413

Medway Solutions limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax24,45935,916
Directors current account A Humphries11,7782,499
Directors current account P Lawrence11,77819,999
Directors current account K Wallis21,49941,499
Service Charge Control2,2622,297
Accruals450400
72,226102,610
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Other creditors > 1yr-8,360
-8,360
6. EMPLOYEES
20252024
No.No.
Average number of employees--
7. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
3 Ordinary shares of £1 each33
30 Class B shares of £1 each3030
3333
New shares issued during period:
3 Ordinary shares of £1 each33
30 Class B shares of £1 each3030