MENDUK Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09094528

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		11,070		11,935
Investments	5		50		50

			11,120		11,985
CURRENT ASSETS
Debtors	6	1,200,978		1,402,455
Cash at bank and in hand		56,583		129,314

		1,257,561		1,531,769
Creditors: Amounts Falling Due Within One Year	7	(42,072 )		(38,554 )

NET CURRENT ASSETS (LIABILITIES)			1,215,489		1,493,215

TOTAL ASSETS LESS CURRENT LIABILITIES			1,226,609		1,505,200

NET ASSETS			1,226,609		1,505,200

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			1,226,608		1,505,199

SHAREHOLDERS' FUNDS			1,226,609		1,505,200

Page 1

Page 2

MENDUK Limited

Balance Sheet (continued)

As At 30 June 2024

For the year ending 30 June 2024 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

L Taylor

Director

28th August 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

MENDUK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09094528 . The registered office is West Lancashire Investment Centre, White Moss Business Park, Skelmersdale, WN8 9TG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	over lease term
Fixtures & Fittings	25% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 18 (2023: 22)

4. Tangible Assets

	Land & Property
	Leasehold	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 July 2023	20,398	45,273	65,671
Additions	-	2,827	2,827

As at 30 June 2024	20,398	48,100	68,498

Depreciation
As at 1 July 2023	20,398	33,338	53,736
Provided during the period	-	3,692	3,692

As at 30 June 2024	20,398	37,030	57,428

Net Book Value
As at 30 June 2024	-	11,070	11,070

As at 1 July 2023	-	11,935	11,935

Page 3

Page 4

MENDUK Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2024

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 July 2023	50

As at 30 June 2024	50

Provision
As at 1 July 2023	-

As at 30 June 2024	-

Net Book Value
As at 30 June 2024	50

As at 1 July 2023	50

The investment represents 50% of the share capital beneficially owned by Menduk Limited in an entity that holds an investment property. The legal title to the shares is held by another entity, on trust for Menduk Limited.

6. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	300	-
Other debtors	1,200,678	1,402,455

	1,200,978	1,402,455

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	14,997	14,047
Other creditors	19,639	11,529
Taxation and social security	7,436	12,978

	42,072	38,554

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1	1