MDM Publishing Limited

Registered number: 03836065

	2024	2023
	£	£
Fixed assets	1,925	2,566

Current assets	173,274	200,316
Prepayments and accrued income	76,731	54,485
Creditors: Amounts Falling Due Within One Year	(169,918 )	(208,007 )

NET CURRENT ASSETS	80,087	46,794

TOTAL ASSETS LESS CURRENT LIABILITIES	82,012	49,360

Creditors: Amounts Falling Due After More Than One Year	(67,492 )	(36,189 )
Accruals and deferred income	(3,222 )	(3,118 )

NET ASSETS	11,298	10,053

CAPITAL AND RESERVES	11,298	10,053

Notes

1. General Information

MDM Publishing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03836065 . The registered office is One The Centre, High Street, Gillingham, Dorset, SP8 4AB.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2023: 6)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mark Seton	36,300	1,288	-	-	37,588
David Staddon	26,940	2,423	-	-	29,363

The above loans are unsecured, interest free and repayable on demand. The above loans were repaid within 9 months of the year end.

For the year ending 31 December 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mark Seton

Director

22 September 2025