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Company Registration No. 7593935 (England and Wales)
M.D.C Imports (UK) Limited Unaudited accounts for the year ended 31 March 2025
M.D.C Imports (UK) Limited Unaudited accounts Contents
Page
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M.D.C Imports (UK) Limited Company Information for the year ended 31 March 2025
Director
Mark Cheesman
Company Number
7593935 (England and Wales)
Registered Office
8A MADLEAZE TRADING ESTATE BRISTOL ROAD GLOUCESTER GLOUCESTERSHIRE GL1 5SG UK
Accountants
First Accounting Ltd 3 Rhapsody Court Cheltenham Glos. GL51 6GD
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M.D.C Imports (UK) Limited Accountants' report
Accountants' report to the director of M.D.C Imports (UK) Limited on the preparation of the unaudited statutory accounts for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of M.D.C Imports (UK) Limited for the year ended 31 March 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of M.D.C Imports (UK) Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of M.D.C Imports (UK) Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than M.D.C Imports (UK) Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that M.D.C Imports (UK) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of M.D.C Imports (UK) Limited. You consider that M.D.C Imports (UK) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of M.D.C Imports (UK) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
First Accounting Ltd 3 Rhapsody Court Cheltenham Glos. GL51 6GD 29 May 2025
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M.D.C Imports (UK) Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,329 
11,121 
Current assets
Inventories
430,122 
750,635 
Debtors
130,076 
173,893 
Cash at bank and in hand
261,370 
184,152 
821,568 
1,108,680 
Creditors: amounts falling due within one year
(18,136)
(220,456)
Net current assets
803,432 
888,224 
Total assets less current liabilities
812,761 
899,345 
Creditors: amounts falling due after more than one year
(100,000)
- 
Net assets
712,761 
899,345 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
712,760 
899,344 
Shareholders' funds
712,761 
899,345 
For the year ending 31 March 2025 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 29 May 2025 and were signed on its behalf by
Mark Cheesman Director Company Registration No. 7593935
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M.D.C Imports (UK) Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
M.D.C Imports (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 7593935. The registered office is 8A MADLEAZE TRADING ESTATE, BRISTOL ROAD, GLOUCESTER, GLOUCESTERSHIRE, GL1 5SG, 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:
Plant & machinery
25% Reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
3,953 
18,316 
22,269 
At 31 March 2025
3,953 
18,316 
22,269 
Depreciation
At 1 April 2024
- 
11,148 
11,148 
Charge for the year
- 
1,792 
1,792 
At 31 March 2025
- 
12,940 
12,940 
Net book value
At 31 March 2025
3,953 
5,376 
9,329 
At 31 March 2024
3,953 
7,168 
11,121 
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M.D.C Imports (UK) Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
2,021 
- 
Trade debtors
12,446 
- 
Accrued income and prepayments
36,445 
31,451 
Other debtors
79,164 
142,442 
130,076 
173,893 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
- 
1,482 
Trade creditors
13,486 
233,333 
Taxes and social security
- 
387 
Loans from directors
3,230 
(16,771)
Accruals
1,420 
2,025 
18,136 
220,456 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Accruals
100,000 
- 
8
Average number of employees
During the year the average number of employees was 1 (2024: 0).
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