MDFILMS LTD

Company Registration Number:
15821957 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2025

Period of accounts

Start date: 5 July 2024

End date: 31 July 2025

MDFILMS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MDFILMS LTD

Profit And Loss Account

for the Period Ended 31 July 2025

13 months to 31 July 2025


£
Turnover: 50,405
Cost of sales: ( 25,970 )
Gross profit(or loss): 24,435
Distribution costs: ( 3,516 )
Administrative expenses: ( 10,226 )
Operating profit(or loss): 10,693
Profit(or loss) before tax: 10,693
Tax: 0
Profit(or loss) for the financial year: 10,693

MDFILMS LTD

Balance sheet

As at 31 July 2025

Notes 13 months to 31 July 2025


£
Fixed assets
Tangible assets: 3 2,253
Total fixed assets: 2,253
Current assets
Stocks: 4 1,263
Debtors: 5 32,558
Cash at bank and in hand: 135
Investments: 6 2,428
Total current assets: 36,384
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 7 ( 26,680 )
Net current assets (liabilities): 9,704
Total assets less current liabilities: 11,957
Total net assets (liabilities): 11,957
Capital and reserves
Called up share capital: 1,000
Other reserves: 263
Profit and loss account: 10,694
Total Shareholders' funds: 11,957

The notes form part of these financial statements

MDFILMS LTD

Balance sheet statements

For the year ending 31 July 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.

This report was approved by the board of directors on 27 August 2025
and signed on behalf of the board by:

Name: Desmond Dakura
Status: Director

The notes form part of these financial statements

MDFILMS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    Turnover is recognised as income in proportion to the stage of completion of the work at the reporting date, net of VAT.

MDFILMS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 2. Employees

    13 months to 31 July 2025
    Average number of employees during the period 2

MDFILMS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 2,253 2,253
Disposals
Revaluations
Transfers
At 31 July 2025 2,253 2,253
Depreciation
Charge for year
On disposals
Other adjustments
At 31 July 2025
Net book value
At 31 July 2025 2,253 2,253

MDFILMS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Stocks

13 months to 31 July 2025
£
Stocks 1,263
Total 1,263

MDFILMS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Debtors

13 months to 31 July 2025
£
Trade debtors 32,558
Total 32,558

MDFILMS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

6. Current assets investments note

The company held no current asset investments as of 30 June 2025.

MDFILMS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

7. Creditors: amounts falling due within one year note

13 months to 31 July 2025
£
Trade creditors 24,845
Other creditors 1,835
Total 26,680