2024-02-01 2025-01-31 false Capium Accounts Production 1.1 13833493 2024-02-01 2025-01-31 13833493 bus:FullAccounts 2024-02-01 2025-01-31 13833493 bus:FRS102 2024-02-01 2025-01-31 13833493 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 13833493 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13833493 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13833493 2024-02-01 2025-01-31 13833493 2025-01-31 13833493 bus:RegisteredOffice 2024-02-01 2025-01-31 13833493 core:WithinOneYear 2025-01-31 13833493 core:AfterOneYear 2025-01-31 13833493 1 2024-02-01 2025-01-31 13833493 bus:Director1 2024-02-01 2025-01-31 13833493 bus:Director1 2025-01-31 13833493 bus:Director1 2023-02-01 2024-01-31 13833493 2023-02-01 13833493 bus:LeadAgentIfApplicable 2024-02-01 2025-01-31 13833493 2023-02-01 2024-01-31 13833493 2024-01-31 13833493 core:WithinOneYear 2024-01-31 13833493 core:AfterOneYear 2024-01-31 13833493 bus:EntityAccountantsOrAuditors 2023-02-01 2024-01-31 13833493 core:PlantMachinery 2024-02-01 2025-01-31 13833493 core:PlantMachinery 2025-01-31 13833493 core:PlantMachinery 2024-01-31 13833493 core:MotorCars 2024-02-01 2025-01-31 13833493 core:MotorCars 2025-01-31 13833493 core:MotorCars 2024-01-31 13833493 core:FurnitureFittings 2024-02-01 2025-01-31 13833493 core:FurnitureFittings 2025-01-31 13833493 core:FurnitureFittings 2024-01-31 13833493 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-01-31 13833493 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 13833493 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 13833493 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 13833493 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-01-31 13833493 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 13833493 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 13833493 core:Non-currentFinancialInstruments 2025-01-31 13833493 core:Non-currentFinancialInstruments 2024-01-31 13833493 core:ShareCapital 2025-01-31 13833493 core:ShareCapital 2024-01-31 13833493 core:RetainedEarningsAccumulatedLosses 2025-01-31 13833493 core:RetainedEarningsAccumulatedLosses 2024-01-31 13833493 dpl:Item1 2024-02-01 13833493 dpl:Item1 2025-01-31 13833493 dpl:Item1 2023-02-01 13833493 dpl:Item1 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13833493
England and Wales

 

 

 

MDL PARTS (UK) LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
 
 
Notes
 
31/01/2025
£
  31/01/2024
£
Fixed assets      
Tangible fixed assets 3 41,756    29,718 
41,756    29,718 
Current assets      
Stocks 4 873,139    186,597 
Debtors 5 85,004    49,410 
Cash at bank and in hand 19,523    62,015 
977,666    298,022 
Creditors: amount falling due within one year 6 (396,551)   (39,966)
Net current assets 581,115    258,056 
 
Total assets less current liabilities 622,871    287,774 
Creditors: amount falling due after more than one year 7 (677,944)   (347,944)
Net assets (55,073)   (60,170)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (55,074)   (60,171)
Shareholders' funds (55,073)   (60,170)
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 29 August 2025 and were signed by:


-------------------------------
MOHAMMED ABDUL HAI
Director
1
General Information
MDL PARTS (UK) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13833493, registration address Unit E7 & E8, Star Business Centre, Barlow Way Fairview Industrial Park, Rainham, RM13 8UP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 8 (2024 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 February 2024 9,000    17,890    9,351    36,241 
Additions   3,000    18,204    21,204 
Disposals      
At 31 January 2025 9,000    20,890    27,555    57,445 
Depreciation
At 01 February 2024 1,620    3,220    1,683    6,523 
Charge for year 1,328    3,181    4,657    9,166 
On disposals      
At 31 January 2025 2,948    6,401    6,340    15,689 
Net book values
Closing balance as at 31 January 2025 6,052    14,489    21,215    41,756 
Opening balance as at 01 February 2024 7,380    14,670    7,668    29,718 


4.

Stocks

31/01/2025
£
  31/01/2024
£
Stocks 873,139    186,597 
873,139    186,597 

5.

Debtors: amounts falling due within one year

31/01/2025
£
  31/01/2024
£
Trade Debtors 64,004    347 
Other Debtors 21,000    21,000 
PAYE & Social Security   666 
VAT   27,397 
85,004    49,410 

6.

Creditors: amount falling due within one year

31/01/2025
£
  31/01/2024
£
Trade Creditors 351,785    26,282 
PAYE & Social Security 503   
Accrued Expenses   1,590 
Other Creditors 405    2 
Wages & Salaries Control Account 12,266    10,123 
Directors' Current Accounts 29,927    1,969 
VAT 1,665   
396,551    39,966 

7.

Creditors: amount falling due after more than one year

31/01/2025
£
  31/01/2024
£
Other Creditors 677,944    347,944 
677,944    347,944 

2