| Registered number: 11197609 | ||||||||
| 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 | ||||||||
| REGISTERED OFFICE | ||||||||
| Kent | ||||||||
| 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 Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| 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 | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 2 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 3 | |||||||||
| Cash at bank and in hand | ||||||||||
| 142,746 | 98,683 | |||||||||
| CREDITORS: Amounts falling due within one year | 4 | |||||||||
| NET CURRENT ASSETS / (LIABILITIES) | (3,927) | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 5 | - | 8,360 | |||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 7 | |||||||||
| Profit and loss account | 540,595 | 457,788 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| 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 | ||||||||
| 2. TANGIBLE FIXED ASSETS | ||||
| Land And | ||||
| Buildings | Total | |||
| £ | £ | |||
| Cost | ||||
| At 01/03/2024 | 470,108 | 470,108 | ||
| At 31/05/2025 | 470,108 | 470,108 | ||
| Depreciation | ||||
| At 31/05/2025 | - | - | ||
| Net Book Amounts | ||||
| At 31/05/2025 | 470,108 | |||
| At 29/02/2024 | 470,108 | |||
| 3. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 5,959 | 12,301 | ||||||
| VAT | 3,948 | 2,112 | ||||||
| Other debtors | 465 | - | ||||||
| 10,372 | 14,413 | |||||||
| Medway Solutions limited | ||||||||
| 4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| UK corporation tax | 24,459 | 35,916 | ||||||
| Directors current account A Humphries | 11,778 | 2,499 | ||||||
| Directors current account P Lawrence | 11,778 | 19,999 | ||||||
| Directors current account K Wallis | 21,499 | 41,499 | ||||||
| Service Charge Control | 2,262 | 2,297 | ||||||
| Accruals | 450 | 400 | ||||||
| 72,226 | 102,610 | |||||||
| 5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Other creditors > 1yr | - | 8,360 | ||||||
| - | 8,360 | |||||||
| 6. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | - | |||||
| 7. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 3 | 3 | |||||||
| 30 | 30 | |||||||
| 33 | 33 | |||||||
| New shares issued during period: | ||||||||
| 3 | 3 | 3 | ||||||
| 30 | 30 | 30 | ||||||