2024-01-01 12267946 2024-12-31 12267946 2024-01-01 2024-12-31 12267946 2023-12-31 12267946 2023-01-01 2023-12-31 12267946 uk-core:WithinOneYear 2023-12-31 12267946 uk-core:WithinOneYear 2024-12-31 12267946 uk-core:ShareCapital 2024-12-31 12267946 uk-core:ShareCapital 2023-12-31 12267946 uk-core:SharePremium 2024-12-31 12267946 uk-core:SharePremium 2023-12-31 12267946 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 12267946 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 12267946 uk-bus:Director1 2024-01-01 2024-12-31 12267946 uk-bus:Director2 2024-01-01 2024-12-31 12267946 uk-core:ComputerEquipment 2024-01-01 2024-12-31 12267946 uk-core:FurnitureFittingsToolsEquipment 2024-01-01 2024-12-31 12267946 uk-core:IntangibleAssetsOtherThanGoodwill 2023-12-31 12267946 uk-core:IntangibleAssetsOtherThanGoodwill 2024-12-31 12267946 uk-core:IntangibleAssetsOtherThanGoodwill 2024-01-01 2024-12-31 12267946 uk-core:ComputerEquipment 2023-12-31 12267946 uk-core:FurnitureFittingsToolsEquipment 2023-12-31 12267946 uk-core:FurnitureFittingsToolsEquipment 2024-12-31 12267946 uk-core:ComputerEquipment 2024-12-31 iso4217:GBP xbrli:pure 12267946 uk-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 12267946 uk-bus:FRS102 2024-01-01 2024-12-31 12267946 uk-bus:FilletedAccounts 2024-01-01 2024-12-31 12267946 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31
MDLDN Limited
Registered Number:12267946
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
12267946
As at 31 December 2024
MDLDN Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
2,217
2,355
2
Property, plant and equipment
10,327
9,702
3
12,544
12,057
Current assets
Inventories
473,549
585,246
4
Trade and other receivables
276,357
284,484
5
480,220
Cash and cash equivalents
286,374
1,156,104
1,230,126
Trade and other payables: amounts falling due within one
year
(91,254)
(272,275)
6
1,138,872
883,829
Net current assets
Total assets less current liabilities
896,373
1,150,929
896,373
Net assets
1,150,929
Capital and reserves
Called up share capital
135
133
Share premium account
2,325,324
2,159,217
Retained earnings
(1,429,086)
(1,008,421)
896,373
1,150,929
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Michael Robert Douglas Director
Reece Paul Williams Director
These financial statements were approved and authorised for issue by the Board on 30 September 2025 and were signed by:
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3
Registered Number :
12267946
For the year ended 31 December 2024
MDLDN Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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4
For the year ended 31 December 2024
MDLDN Limited
Notes to the Financial Statements
Statutory Information
MDLDN Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
12267946.
Registered address:
30 Brewer Street
London
W1F 0SS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
The financial statements have been prepared on the historical cost basis.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25 Reducing balance
Computer Equipment
25 Reducing balance
Furniture and Fittings
Inventories
Inventories are stated at the lower of cost or net realisable value.
2. Intangible fixed assets
Other
Intangible
Assets
Cost or valuation
£
At 01 January 2024
2,771
At 31 December 2024
2,771
Amortisation
At 01 January 2024
416
138
Charge for year
At 31 December 2024
554
Net book value
At 31 December 2024
2,217
At 31 December 2023
2,355
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5
For the year ended 31 December 2024
MDLDN Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 January 2024
16,830
3,889
12,941
4,068
3,551
517
Additions
At 31 December 2024
13,458
7,440
20,898
Provision for depreciation and impairment
At 01 January 2024
7,128
1,466
5,662
Charge for year
3,443
1,494
1,949
At 31 December 2024
10,571
2,960
7,611
At 31 December 2024
Net book value
5,847
4,480
10,327
At 31 December 2023
7,279
2,423
9,702
4. Inventories
2023
2024
£
£
Stocks
585,246
473,549
5. Trade and other receivables
2023
2024
£
£
Trade debtors
32,567
168,341
Other debtors
251,917
108,016
276,357
284,484
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
212,919
52,186
Taxation and social security
10,515
7,690
Other creditors
48,841
31,378
272,275
91,254
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6
For the year ended 31 December 2024
MDLDN Limited
Notes to the Financial Statements Continued
7. Average number of persons employed
During the year the average number of employees was 4 (2023 : 3)
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