MDSOURCE LTD

Company Registration Number:
13618850 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

MDSOURCE LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

MDSOURCE LTD

Company Information

for the Period Ended 30 September 2025




Director: MATEUSZ SOBIERAJ
Registered office: 81
The Parklands
Dunstable
England
LU5 4GW
Company Registration Number: 13618850 (England and Wales)

MDSOURCE LTD

Directors' Report Period Ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Directors

The directors shown below have held office during the whole of the period from 01 October 2024 to 30 September 2025
MATEUSZ SOBIERAJ

This report was approved by the board of directors on 1 October 2025
And Signed On Behalf Of The Board By:

Name: MATEUSZ SOBIERAJ
Status: Director

MDSOURCE LTD

Balance sheet

As at 30 September 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 733 1,099
Total fixed assets: 733 1,099
Current assets
Cash at bank and in hand: 100 5,350
Total current assets: 100 5,350
Creditors: amounts falling due within one year: 5 ( 1,016 )
Net current assets (liabilities): 100 4,334
Total assets less current liabilities: 833 5,433
Total net assets (liabilities): 833 5,433

The notes form part of these financial statements

MDSOURCE LTD

Balance sheet continued

As at 30 September 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 733 5,333
Shareholders funds: 833 5,433

For the year ending 30 September 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 1 October 2025
And Signed On Behalf Of The Board By:

Name: MATEUSZ SOBIERAJ
Status: Director

The notes form part of these financial statements

MDSOURCE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MDSOURCE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 1

MDSOURCE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 3. Off balance sheet disclosure

    No

MDSOURCE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Tangible assets

Office equipment Total
Cost £ £
At 01 October 2024 1,099 1,099
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2025 1,099 1,099
Depreciation
At 01 October 2024 - -
Charge for year 366 366
On disposals - -
Other adjustments - -
At 30 September 2025 366 366
Net book value
At 30 September 2025 733 733
At 30 September 2024 1,099 1,099

MDSOURCE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

5.Creditors: amounts falling due within one year note


2025
£

2024
£
Taxation and social security 1,016
Total 1,016