REGISTERED NUMBER: 07185608 (England and Wales)

Medway Premier Homes.com Ltd

Unaudited Cessation Financial Statements

for the Period 1 January 2024 to 30 June 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

R M A Beebeejaun

REGISTERED OFFICE:

The Joiners Shop

The Historic Dockyard

Chatham

Kent

ME4 4TZ

REGISTERED NUMBER:

07185608 (England and Wales)

ACCOUNTANTS:

Aggarwal & Co

Chartered Accountants

5 London Road

Rainham

Gillingham

Kent

ME8 7RG

FIXED ASSETS

Tangible assets

4

-

424

CURRENT ASSETS

Debtors

5

-

9,797

Cash in hand

-

10

-

9,807

CREDITORS

Amounts falling due within one year

6

44,654

41,448

NET CURRENT LIABILITIES

(44,654

)

(31,641

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(44,654

)

(31,217

)

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

(44,664

)

(31,227

)

SHAREHOLDERS' FUNDS

(44,654

)

(31,217

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 12 September 2025 and were signed by:

R M A Beebeejaun - Director

1.	STATUTORY INFORMATION

Medway Premier Homes.com Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

At the year end the company had net liabilities of £43,554. The amount owed to the director is £43,554. On this basis the director considers it appropriate to prepare the financial statements on the going concern basis.

Income recognition

Turnover represents invoiced sales of services and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

Financial instruments

The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

849

Disposals

(849

)

At 30 June 2025

-

DEPRECIATION

At 1 January 2024

425

Eliminated on disposal

(425

)

At 30 June 2025

-

NET BOOK VALUE

At 30 June 2025

-

At 31 December 2023

424

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2023

£

£

Trade debtors

-

360

Other debtors

-

9,437

-

9,797

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2023

£

£

Bank loans and overdrafts

-

108

Trade creditors

-

940

Amounts owed to associates

-

35,816

Taxation and social security

-

2,935

Other creditors

44,654

1,649

44,654

41,448

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 June 2025 and the year ended 31 December 2023:

2025

2023

£

£

R M A Beebeejaun

Balance outstanding at start of period

7,056

6,056

Amounts repaid

(7,056

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

-

7,056

Interest is charged at the HMRC official rate on loans to directors that exceed the HMRC exempt amount. The loan is repayable on demand.